UOC
UBS O'Connor’s Box BOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-32,500
| Closed | -$1.03M | – | 294 |
|
|
2024
Q4 | $1.03M | Buy |
+32,500
| New | +$1.03M | 0.03% | 219 |
|
|
2024
Q3 | – | Sell |
-150,000
| Closed | -$3.97M | – | 419 |
|
|
2024
Q2 | $3.97M | Buy |
150,000
+95,000
| +173% | +$2.51M | 0.11% | 122 |
|
|
2024
Q1 | $1.56M | Buy |
+55,000
| New | +$1.56M | 0.04% | 223 |
|
|
2023
Q3 | – | Sell |
-75,000
| Closed | -$2.2M | – | 492 |
|
|
2023
Q2 | $2.2M | Buy |
+75,000
| New | +$2.2M | 0.05% | 277 |
|
|
2020
Q2 | – | Sell |
-181,957
| Closed | -$2.56M | – | 299 |
|
|
2020
Q1 | $2.56M | Buy |
181,957
+131,957
| +264% | +$1.85M | 0.05% | 153 |
|
|
2019
Q4 | $839K | Buy |
+50,000
| New | +$839K | 0.02% | 227 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 259 |
|
|
2018
Q2 | – | Sell |
-137,247
| Closed | -$2.82M | – | 249 |
|
|
2018
Q1 | $2.82M | Sell |
137,247
-948,150
| -87% | -$19.5M | 0.05% | 148 |
|
|
2017
Q4 | $22.9M | Sell |
1,085,397
-310,247
| -22% | -$6.55M | 0.41% | 53 |
|
|
2017
Q3 | $27M | Buy |
1,395,644
+110,623
| +9% | +$2.14M | 0.39% | 53 |
|
|
2017
Q2 | $23.4M | Sell |
1,285,021
-132,420
| -9% | -$2.42M | 0.38% | 67 |
|
|
2017
Q1 | $23.1M | Sell |
1,417,441
-402,958
| -22% | -$6.57M | 0.39% | 61 |
|
|
2016
Q4 | $25.2M | Buy |
1,820,399
+91,259
| +5% | +$1.26M | 0.49% | 51 |
|
|
2016
Q3 | $27.3M | Buy |
1,729,140
+159,070
| +10% | +$2.51M | 0.41% | 52 |
|
|
2016
Q2 | $16.2M | Hold |
1,570,070
| – | – | 0.35% | 74 |
|
|
2016
Q1 | $19.2M | Buy |
1,570,070
+220,000
| +16% | +$2.7M | 0.35% | 76 |
|
|
2015
Q4 | $18.8M | Buy |
1,350,070
+418,900
| +45% | +$5.85M | 0.32% | 69 |
|
|
2015
Q3 | $11.7M | Buy |
931,170
+731,170
| +366% | +$9.2M | 0.24% | 108 |
|
|
2015
Q2 | $3.73M | Buy |
200,000
+182,500
| +1,043% | +$3.4M | 0.06% | 275 |
|
|
2015
Q1 | $346K | Buy |
+17,500
| New | +$346K | 0.01% | 575 |
|