UBS Group’s STEEL PARTNERS HOLDINGS L.P. SPLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,106
| Closed | -$86.4K | – | 9631 |
|
|
2025
Q1 | $86.4K | Sell |
2,106
-91
| -4% | -$3.73K | ﹤0.01% | 5884 |
|
|
2024
Q4 | $93.5K | Sell |
2,197
-487
| -18% | -$20.7K | ﹤0.01% | 5699 |
|
|
2024
Q3 | $110K | Buy |
2,684
+364
| +16% | +$14.9K | ﹤0.01% | 5101 |
|
|
2024
Q2 | $86.4K | Sell |
2,320
-2,587
| -53% | -$96.3K | ﹤0.01% | 5153 |
|
|
2024
Q1 | $195K | Buy |
4,907
+3,085
| +169% | +$122K | ﹤0.01% | 4734 |
|
|
2023
Q4 | $72.9K | Buy |
1,822
+818
| +81% | +$32.7K | ﹤0.01% | 5161 |
|
|
2023
Q3 | $42.7K | Sell |
1,004
-29
| -3% | -$1.23K | ﹤0.01% | 5263 |
|
|
2023
Q2 | $49.1K | Buy |
1,033
+521
| +102% | +$24.7K | ﹤0.01% | 5427 |
|
|
2023
Q1 | $22.5K | Buy |
+512
| New | +$22.5K | ﹤0.01% | 5902 |
|
|
2022
Q4 | – | Sell |
-334
| Closed | -$14K | – | 9897 |
|
|
2022
Q3 | $14K | Sell |
334
-311
| -48% | -$13K | ﹤0.01% | 6841 |
|
|
2022
Q2 | $27K | Buy |
645
+201
| +45% | +$8.41K | ﹤0.01% | 5498 |
|
|
2022
Q1 | $18K | Buy |
+444
| New | +$18K | ﹤0.01% | 6550 |
|
|
2021
Q4 | – | Sell |
-749
| Closed | -$21K | – | 9491 |
|
|
2021
Q3 | $21K | Buy |
+749
| New | +$21K | ﹤0.01% | 5986 |
|
|
2021
Q2 | – | Sell |
-46
| Closed | -$1K | – | 8660 |
|
|
2021
Q1 | $1K | Sell |
46
-651
| -93% | -$14.2K | ﹤0.01% | 7766 |
|
|
2020
Q4 | $7K | Buy |
+697
| New | +$7K | ﹤0.01% | 6688 |
|
|
2020
Q3 | – | Sell |
-1,724
| Closed | -$9K | – | 7453 |
|
|
2020
Q2 | $9K | Sell |
1,724
-679
| -28% | -$3.55K | ﹤0.01% | 6246 |
|
|
2020
Q1 | $13K | Buy |
2,403
+1,148
| +91% | +$6.21K | ﹤0.01% | 5879 |
|
|
2019
Q4 | $15K | Sell |
1,255
-344
| -22% | -$4.11K | ﹤0.01% | 5994 |
|
|
2019
Q3 | $20K | Buy |
1,599
+1,358
| +563% | +$17K | ﹤0.01% | 5780 |
|
|
2019
Q2 | $3K | Buy |
+241
| New | +$3K | ﹤0.01% | 6671 |
|
|
2019
Q1 | – | Sell |
-1,521
| Closed | -$20K | – | 7181 |
|
|
2018
Q4 | $20K | Sell |
1,521
-264
| -15% | -$3.47K | ﹤0.01% | 5878 |
|
|
2018
Q3 | $30K | Buy |
1,785
+1,569
| +726% | +$26.4K | ﹤0.01% | 5643 |
|
|
2018
Q2 | $4K | Sell |
216
-1,200
| -85% | -$22.2K | ﹤0.01% | 6644 |
|
|
2018
Q1 | $25K | Sell |
1,416
-88
| -6% | -$1.55K | ﹤0.01% | 5391 |
|
|
2017
Q4 | $29K | Sell |
1,504
-581
| -28% | -$11.2K | ﹤0.01% | 5303 |
|
|
2017
Q3 | $38K | Buy |
2,085
+884
| +74% | +$16.1K | ﹤0.01% | 5110 |
|
|
2017
Q2 | $22K | Buy |
+1,201
| New | +$22K | ﹤0.01% | 5297 |
|
|
2017
Q1 | – | Sell |
-1,397
| Closed | -$22K | – | 6870 |
|
|
2016
Q4 | $22K | Buy |
+1,397
| New | +$22K | ﹤0.01% | 5521 |
|
|
2016
Q3 | – | Sell |
-2,189
| Closed | -$32K | – | 6882 |
|
|
2016
Q2 | $32K | Sell |
2,189
-1,069
| -33% | -$15.6K | ﹤0.01% | 5020 |
|
|
2016
Q1 | $50K | Buy |
3,258
+474
| +17% | +$7.27K | ﹤0.01% | 4725 |
|
|
2015
Q4 | $46K | Buy |
2,784
+981
| +54% | +$16.2K | ﹤0.01% | 4811 |
|
|
2015
Q3 | $30K | Buy |
+1,803
| New | +$30K | ﹤0.01% | 5108 |
|
|
2015
Q1 | – | Sell |
-978
| Closed | -$17K | – | 6824 |
|
|
2014
Q4 | $17K | Buy |
+978
| New | +$17K | ﹤0.01% | 5698 |
|