UBS Group’s USD PARTNERS LP USDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-52,079
| Closed | -$31.2K | – | 9067 |
|
|
2023
Q3 | $31.2K | Sell |
52,079
-3,534
| -6% | -$2.12K | ﹤0.01% | 5443 |
|
|
2023
Q2 | $55.1K | Buy |
55,613
+33,500
| +151% | +$33.2K | ﹤0.01% | 5355 |
|
|
2023
Q1 | $66.3K | Sell |
22,113
-3,295
| -13% | -$9.89K | ﹤0.01% | 5160 |
|
|
2022
Q4 | $80.3K | Buy |
25,408
+1,998
| +9% | +$6.31K | ﹤0.01% | 5173 |
|
|
2022
Q3 | $94K | Buy |
23,410
+39
| +0.2% | +$157 | ﹤0.01% | 4708 |
|
|
2022
Q2 | $121K | Buy |
23,371
+1,700
| +8% | +$8.8K | ﹤0.01% | 4294 |
|
|
2022
Q1 | $130K | Buy |
21,671
+2,316
| +12% | +$13.9K | ﹤0.01% | 4706 |
|
|
2021
Q4 | $103K | Buy |
19,355
+3,061
| +19% | +$16.3K | ﹤0.01% | 5225 |
|
|
2021
Q3 | $102K | Buy |
16,294
+96
| +0.6% | +$601 | ﹤0.01% | 4747 |
|
|
2021
Q2 | $122K | Sell |
16,198
-2,703
| -14% | -$20.4K | ﹤0.01% | 4696 |
|
|
2021
Q1 | $111K | Sell |
18,901
-2,454
| -11% | -$14.4K | ﹤0.01% | 4903 |
|
|
2020
Q4 | $73K | Sell |
21,355
-11,364
| -35% | -$38.8K | ﹤0.01% | 4917 |
|
|
2020
Q3 | $103K | Sell |
32,719
-4,420
| -12% | -$13.9K | ﹤0.01% | 4334 |
|
|
2020
Q2 | $118K | Buy |
37,139
+972
| +3% | +$3.09K | ﹤0.01% | 4357 |
|
|
2020
Q1 | $104K | Sell |
36,167
-6,124
| -14% | -$17.6K | ﹤0.01% | 4405 |
|
|
2019
Q4 | $419K | Sell |
42,291
-16,684
| -28% | -$165K | ﹤0.01% | 4036 |
|
|
2019
Q3 | $616K | Buy |
58,975
+10,438
| +22% | +$109K | ﹤0.01% | 3556 |
|
|
2019
Q2 | $548K | Buy |
48,537
+244
| +0.5% | +$2.76K | ﹤0.01% | 3484 |
|
|
2019
Q1 | $522K | Sell |
48,293
-37,082
| -43% | -$401K | ﹤0.01% | 3338 |
|
|
2018
Q4 | $892K | Buy |
85,375
+54,374
| +175% | +$568K | ﹤0.01% | 3066 |
|
|
2018
Q3 | $299K | Sell |
31,001
-91,711
| -75% | -$885K | ﹤0.01% | 3958 |
|
|
2018
Q2 | $1.32M | Buy |
122,712
+105,412
| +609% | +$1.13M | ﹤0.01% | 2857 |
|
|
2018
Q1 | $179K | Sell |
17,300
-100
| -0.6% | -$1.04K | ﹤0.01% | 4051 |
|
|
2017
Q4 | $196K | Sell |
17,400
-577
| -3% | -$6.5K | ﹤0.01% | 4019 |
|
|
2017
Q3 | $198K | Buy |
17,977
+8,766
| +95% | +$96.5K | ﹤0.01% | 4016 |
|
|
2017
Q2 | $103K | Buy |
9,211
+5,473
| +146% | +$61.2K | ﹤0.01% | 4274 |
|
|
2017
Q1 | $46K | Sell |
3,738
-333
| -8% | -$4.1K | ﹤0.01% | 4688 |
|
|
2016
Q4 | $64K | Sell |
4,071
-284
| -7% | -$4.47K | ﹤0.01% | 4737 |
|
|
2016
Q3 | $54K | Sell |
4,355
-38,192
| -90% | -$474K | ﹤0.01% | 4591 |
|
|
2016
Q2 | $410K | Sell |
42,547
-14,240
| -25% | -$137K | ﹤0.01% | 3281 |
|
|
2016
Q1 | $472K | Buy |
56,787
+39,869
| +236% | +$331K | ﹤0.01% | 3160 |
|
|
2015
Q4 | $122K | Sell |
16,918
-8,915
| -35% | -$64.3K | ﹤0.01% | 4098 |
|
|
2015
Q3 | $207K | Buy |
25,833
+583
| +2% | +$4.67K | ﹤0.01% | 3685 |
|
|
2015
Q2 | $298K | Buy |
25,250
+22,167
| +719% | +$262K | ﹤0.01% | 3594 |
|
|
2015
Q1 | $43K | Sell |
3,083
-96,917
| -97% | -$1.35M | ﹤0.01% | 4786 |
|
|
2014
Q4 | $1.42M | Buy |
+100,000
| New | +$1.42M | ﹤0.01% | 2504 |
|