UBS Group’s Shattuck Labs STTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213K | Buy |
268,371
+117,221
| +78% | +$92.8K | ﹤0.01% | 5439 |
|
|
2025
Q1 | $144K | Buy |
151,150
+36,798
| +32% | +$35K | ﹤0.01% | 5517 |
|
|
2024
Q4 | $138K | Sell |
114,352
-110,414
| -49% | -$134K | ﹤0.01% | 5475 |
|
|
2024
Q3 | $784K | Buy |
224,766
+212,905
| +1,795% | +$743K | ﹤0.01% | 3777 |
|
|
2024
Q2 | $45.8K | Buy |
11,861
+8,966
| +310% | +$34.6K | ﹤0.01% | 5612 |
|
|
2024
Q1 | $25.9K | Buy |
+2,895
| New | +$25.9K | ﹤0.01% | 5633 |
|
|
2023
Q4 | – | Sell |
-114
| Closed | -$173 | – | 8527 |
|
|
2023
Q3 | $173 | Sell |
114
-200
| -64% | -$304 | ﹤0.01% | 7598 |
|
|
2023
Q2 | $980 | Sell |
314
-10,664
| -97% | -$33.3K | ﹤0.01% | 6965 |
|
|
2023
Q1 | $32.3K | Buy |
10,978
+4,214
| +62% | +$12.4K | ﹤0.01% | 5657 |
|
|
2022
Q4 | $15.6K | Buy |
6,764
+1,231
| +22% | +$2.83K | ﹤0.01% | 6782 |
|
|
2022
Q3 | $15K | Buy |
5,533
+5,362
| +3,136% | +$14.5K | ﹤0.01% | 6730 |
|
|
2022
Q2 | $1K | Buy |
+171
| New | +$1K | ﹤0.01% | 8914 |
|
|
2022
Q1 | – | Sell |
-9,179
| Closed | -$78K | – | 9593 |
|
|
2021
Q4 | $78K | Buy |
9,179
+9,130
| +18,633% | +$77.6K | ﹤0.01% | 5437 |
|
|
2021
Q3 | $1K | Buy |
+49
| New | +$1K | ﹤0.01% | 8084 |
|
|
2021
Q2 | – | Sell |
-18,181
| Closed | -$532K | – | 8577 |
|
|
2021
Q1 | $532K | Buy |
18,181
+16,061
| +758% | +$470K | ﹤0.01% | 3882 |
|
|
2020
Q4 | $111K | Buy |
+2,120
| New | +$111K | ﹤0.01% | 4643 |
|