UOC
UBS O'Connor’s Axalta AXTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Hold |
85,250
| – | – | 0.13% | 118 |
|
|
2025
Q1 | $2.83M | Hold |
85,250
| – | – | 0.08% | 87 |
|
|
2024
Q4 | $2.92M | Hold |
85,250
| – | – | 0.08% | 123 |
|
|
2024
Q3 | $3.09M | Hold |
85,250
| – | – | 0.08% | 128 |
|
|
2024
Q2 | $2.91M | Hold |
85,250
| – | – | 0.08% | 154 |
|
|
2024
Q1 | $2.93M | Hold |
85,250
| – | – | 0.08% | 126 |
|
|
2023
Q4 | $2.9M | Hold |
85,250
| – | – | 0.09% | 121 |
|
|
2023
Q3 | $2.29M | Hold |
85,250
| – | – | 0.04% | 220 |
|
|
2023
Q2 | $2.8M | Sell |
85,250
-6,820
| -7% | -$224K | 0.06% | 208 |
|
|
2023
Q1 | $2.79M | Buy |
+92,070
| New | +$2.79M | 0.07% | 214 |
|
|
2022
Q4 | – | Sell |
-92,070
| Closed | -$1.94M | – | 44 |
|
|
2022
Q3 | $1.94M | Hold |
92,070
| – | – | 0.02% | 627 |
|
|
2022
Q2 | $2.04M | Buy |
+92,070
| New | +$2.04M | 0.02% | 642 |
|
|
2022
Q1 | – | Sell |
-99,798
| Closed | -$3.31M | – | 20 |
|
|
2021
Q4 | $3.31M | Sell |
99,798
-503,468
| -83% | -$16.7M | 0.03% | 393 |
|
|
2021
Q3 | $17.6M | Sell |
603,266
-95,000
| -14% | -$2.77M | 0.14% | 62 |
|
|
2021
Q2 | $21.3M | Buy |
698,266
+65,000
| +10% | +$1.98M | 0.19% | 50 |
|
|
2021
Q1 | $18.7M | Buy |
633,266
+220,766
| +54% | +$6.53M | 0.27% | 47 |
|
|
2020
Q4 | $11.8M | Buy |
412,500
+335,000
| +432% | +$9.56M | 0.24% | 65 |
|
|
2020
Q3 | $1.72M | Sell |
77,500
-87,500
| -53% | -$1.94M | 0.04% | 178 |
|
|
2020
Q2 | $3.72M | Buy |
165,000
+87,500
| +113% | +$1.97M | 0.08% | 174 |
|
|
2020
Q1 | $1.34M | Hold |
77,500
| – | – | 0.03% | 196 |
|
|
2019
Q4 | $2.36M | Sell |
77,500
-110,000
| -59% | -$3.34M | 0.07% | 180 |
|
|
2019
Q3 | $5.65M | Hold |
187,500
| – | – | 0.16% | 106 |
|
|
2019
Q2 | $5.58M | Buy |
+187,500
| New | +$5.58M | 0.11% | 98 |
|
|
2019
Q1 | – | Sell |
-159,302
| Closed | -$3.73M | – | 22 |
|
|
2018
Q4 | $3.73M | Buy |
+159,302
| New | +$3.73M | 0.13% | 94 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 258 |
|
|
2018
Q2 | – | Sell |
-128,221
| Closed | -$3.87M | – | 243 |
|
|
2018
Q1 | $3.87M | Buy |
128,221
+67,066
| +110% | +$2.02M | 0.07% | 126 |
|
|
2017
Q4 | $1.98M | Sell |
61,155
-35,042
| -36% | -$1.13M | 0.04% | 209 |
|
|
2017
Q3 | $2.78M | Buy |
+96,197
| New | +$2.78M | 0.04% | 240 |
|
|
2016
Q1 | – | Sell |
-560,697
| Closed | -$14.9M | – | 383 |
|
|
2015
Q4 | $14.9M | Buy |
+560,697
| New | +$14.9M | 0.25% | 89 |
|
|
2015
Q1 | – | Sell |
-66,000
| Closed | -$1.72M | – | 688 |
|
|
2014
Q4 | $1.72M | Buy |
+66,000
| New | +$1.72M | 0.03% | 294 |
|