UBS O'Connor’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-32,500
| Closed | -$1.03M | – | 354 |
|
|
2024
Q4 | $1.03M | Buy |
+32,500
| New | +$1.07M | 0.03% | 225 |
|
|
2024
Q3 | – | Sell |
-150,000
| Closed | -$3.97M | – | 514 |
|
|
2024
Q2 | $3.97M | Buy |
150,000
+95,000
| +173% | +$2.53M | 0.11% | 124 |
|
|
2024
Q1 | $1.56M | Buy |
+55,000
| New | +$1.48M | 0.04% | 226 |
|
|
2023
Q3 | – | Sell |
-75,000
| Closed | -$2.2M | – | 579 |
|
|
2023
Q2 | $2.2M | Buy |
+75,000
| New | +$2.08M | 0.05% | 278 |
|
|
2020
Q2 | – | Sell |
-181,957
| Closed | -$2.56M | – | 395 |
|
|
2020
Q1 | $2.56M | Buy |
181,957
+131,957
| +264% | +$1.96M | 0.05% | 159 |
|
|
2019
Q4 | $839K | Buy |
+50,000
| New | +$839K | 0.02% | 239 |
|
|
2018
Q2 | – | Sell |
-137,247
| Closed | -$3.4M | – | 275 |
|
|
2018
Q1 | $2.82M | Sell |
137,247
-948,150
| -87% | -$20.4M | 0.05% | 148 |
|
|
2017
Q4 | $22.9M | Sell |
1,085,397
-310,247
| -22% | -$6.54M | 0.41% | 53 |
|
|
2017
Q3 | $27M | Buy |
1,395,644
+110,623
| +9% | +$2.08M | 0.39% | 53 |
|
|
2017
Q2 | $23.4M | Sell |
1,285,021
-132,420
| -9% | -$2.39M | 0.38% | 67 |
|
|
2017
Q1 | $23.1M | Sell |
1,417,441
-402,958
| -22% | -$6.81M | 0.39% | 61 |
|
|
2016
Q4 | $25.2M | Buy |
1,820,399
+91,259
| +5% | +$1.35M | 0.49% | 51 |
|
|
2016
Q3 | $27.3M | Buy |
1,729,140
+159,070
| +10% | +$2.01M | 0.41% | 53 |
|
|
2016
Q2 | $16.2M | Hold |
1,570,070
| – | – | 0.35% | 74 |
|
|
2016
Q1 | $19.2M | Buy |
1,570,070
+220,000
| +16% | +$2.5M | 0.35% | 76 |
|
|
2015
Q4 | $18.8M | Buy |
1,350,070
+418,900
| +45% | +$5.5M | 0.32% | 69 |
|
|
2015
Q3 | $11.7M | Buy |
931,170
+731,170
| +366% | +$10.9M | 0.24% | 108 |
|
|
2015
Q2 | $3.73M | Buy |
200,000
+182,500
| +1,043% | +$3.2M | 0.06% | 276 |
|
|
2015
Q1 | $346K | Buy |
+17,500
| New | +$329K | 0.01% | 582 |
|
Other funds holding BOX
RC
