UBS Group’s WildHorse Resource Development WRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,446,317
| Closed | -$34.5M | – | 8575 |
|
|
2018
Q4 | $34.5M | Buy |
2,446,317
+2,137,837
| +693% | +$42.1M | 0.02% | 781 |
|
|
2018
Q3 | $7.29M | Sell |
308,480
-231,592
| -43% | -$4.97M | ﹤0.01% | 2039 |
|
|
2018
Q2 | $13.7M | Buy |
540,072
+463,886
| +609% | +$11.6M | 0.01% | 1459 |
|
|
2018
Q1 | $1.46M | Sell |
76,186
-87,338
| -53% | -$1.56M | ﹤0.01% | 3392 |
|
|
2017
Q4 | $3.01M | Sell |
163,524
-63,003
| -28% | -$947K | ﹤0.01% | 2835 |
|
|
2017
Q3 | $3.02M | Buy |
226,527
+137,896
| +156% | +$1.66M | ﹤0.01% | 2713 |
|
|
2017
Q2 | $1.1M | Buy |
88,631
+24,553
| +38% | +$294K | ﹤0.01% | 3539 |
|
|
2017
Q1 | $797K | Buy |
+64,078
| New | +$849K | ﹤0.01% | 3713 |
|