UBS Group’s Taronis Technologies, Inc. Common Stock TRNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-115,310
| Closed | -$18K | – | 8761 |
|
|
2020
Q1 | $18K | Buy |
+115,310
| New | +$73.2K | ﹤0.01% | 6575 |
|
|
2019
Q2 | – | Sell |
-4,607
| Closed | -$15K | – | 8419 |
|
|
2019
Q1 | $15K | Buy |
4,607
+4,526
| +5,588% | +$47.8K | ﹤0.01% | 6571 |
|
|
2018
Q4 | $2K | Buy |
81
+65
| +406% | +$1.82K | ﹤0.01% | 7851 |
|
|
2018
Q3 | $0 | Buy |
+16
| New | +$381 | ﹤0.01% | 8480 |
|
|
2018
Q2 | – | Sell |
-34
| Closed | -$2.03K | – | 8448 |
|
|
2018
Q1 | $3K | Buy |
34
+20
| +143% | +$4.28K | ﹤0.01% | 7481 |
|
|
2017
Q4 | $7K | Buy |
+14
| New | +$8.66K | ﹤0.01% | 7265 |
|
|
2017
Q3 | – | Sell |
-2
| Closed | -$4K | – | 8180 |
|
|
2017
Q2 | $4K | Buy |
+2
| New | +$7.1K | ﹤0.01% | 7246 |
|
|
2017
Q1 | – | Sell |
-1
| Closed | -$7.36K | – | 7342 |
|
|
2016
Q4 | $5K | Buy |
+1
| New | +$8.63K | ﹤0.01% | 7275 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 7233 |
|
|
2016
Q2 | – | Hold |
0
| – | -$1K | – | 8125 |
|
|
2016
Q1 | – | Sell |
-1
| Closed | -$18.5K | – | 7504 |
|
|
2015
Q4 | $28K | Buy |
+1
| New | +$20.4K | ﹤0.01% | 6411 |
|
|
2015
Q3 | – | Hold |
0
| – | -$1K | – | 8803 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 8357 |
|
|
2015
Q1 | – | Sell |
-2
| Closed | -$22.8K | – | 8619 |
|
|
2014
Q4 | $17K | Buy |
+2
| New | +$26.9K | ﹤0.01% | 7908 |
|
UBS Group's TRNX Position: Q2 2020 in Review
UBS Group sold out of Taronis Technologies, Inc. Common Stock (TRNX) in Q2 2020, closing a stake of 115,310 shares — an estimated $18K sold.
UBS Group first reported a position in TRNX in Q4 2014 and held it in 10 quarters. The position peaked at $28K in Q4 2015. 0 funds tracked by Wall St. Rank hold TRNX as of Q2 2020.
- UBS Group reported no remaining Taronis Technologies, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
- UBS Group sold 115,310 Taronis Technologies, Inc. Common Stock shares in Q2 2020, an estimated $18K.
- UBS Group first reported a position in Taronis Technologies, Inc. Common Stock in Q4 2014 and held it in 10 quarters.
- UBS Group's Taronis Technologies, Inc. Common Stock position peaked at $28K in Q4 2015.
- 0 funds tracked by Wall St. Rank held Taronis Technologies, Inc. Common Stock as of Q2 2020.
Based on UBS Group's 13F filing for Q2 2020, filed 31 Jul 2020.