UBS Group’s Yield10 Bioscience, Inc. Common Stock YTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-797
| Closed | -$7.27K | – | 9052 |
|
|
2024
Q1 | $7.27K | Buy |
+797
| New | +$7.27K | ﹤0.01% | 6224 |
|
|
2023
Q1 | – | Hold |
0
| – | -$10 | – | 9401 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 9385 |
|
|
2022
Q3 | – | Sell |
-223
| Closed | -$12K | – | 9945 |
|
|
2022
Q2 | $12K | Buy |
223
+91
| +69% | +$4.9K | ﹤0.01% | 6666 |
|
|
2022
Q1 | $17K | Buy |
+132
| New | +$17K | ﹤0.01% | 6642 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 9554 |
|
|
2021
Q3 | – | Sell |
-63
| Closed | -$13K | – | 8945 |
|
|
2021
Q2 | $13K | Buy |
63
+28
| +80% | +$5.78K | ﹤0.01% | 6717 |
|
|
2021
Q1 | $10K | Buy |
+35
| New | +$10K | ﹤0.01% | 6919 |
|
|
2020
Q4 | – | Sell |
-12
| Closed | -$2K | – | 7728 |
|
|
2020
Q3 | $2K | Buy |
+12
| New | +$2K | ﹤0.01% | 6822 |
|
|
2020
Q2 | – | Sell |
-132
| Closed | -$12K | – | 7396 |
|
|
2020
Q1 | $12K | Buy |
132
+89
| +207% | +$8.09K | ﹤0.01% | 5924 |
|
|
2019
Q4 | $7K | Buy |
+43
| New | +$7K | ﹤0.01% | 6398 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 7226 |
|
|
2019
Q2 | – | Sell |
-13
| Closed | -$13K | – | 7197 |
|
|
2019
Q1 | $13K | Buy |
13
+9
| +225% | +$9K | ﹤0.01% | 5816 |
|
|
2018
Q4 | $3K | Buy |
+4
| New | +$3K | ﹤0.01% | 6812 |
|
|
2018
Q3 | – | Sell |
-7
| Closed | -$10K | – | 7223 |
|
|
2018
Q2 | $10K | Buy |
7
+4
| +133% | +$5.71K | ﹤0.01% | 6229 |
|
|
2018
Q1 | $6K | Buy |
+3
| New | +$6K | ﹤0.01% | 6282 |
|
|
2017
Q4 | – | Hold |
0
| – | -$1K | – | 6756 |
|
|
2017
Q3 | – | Sell |
-2
| Closed | -$9K | – | 6678 |
|
|
2017
Q2 | $9K | Hold |
2
| – | – | ﹤0.01% | 5911 |
|
|
2017
Q1 | $6K | Buy |
2
+1
| +100% | +$3K | ﹤0.01% | 5997 |
|
|
2016
Q4 | $3K | Buy |
+1
| New | +$3K | ﹤0.01% | 6453 |
|
|
2016
Q3 | – | Hold |
0
| – | -$3K | – | 6483 |
|
|
2016
Q2 | – | Sell |
-2
| Closed | -$33K | – | 6435 |
|
|
2016
Q1 | $33K | Buy |
+2
| New | +$33K | ﹤0.01% | 5010 |
|
|
2015
Q4 | – | Hold |
0
| – | -$5K | – | 6273 |
|
|
2015
Q3 | – | Hold |
0
| – | -$14K | – | 6302 |
|
|
2015
Q2 | – | Hold |
0
| – | -$13K | – | 5767 |
|
|
2015
Q1 | – | Hold |
0
| – | -$7K | – | 5717 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 6201 |
|