UBS O'Connor’s Chemours CC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 303 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 298 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 368 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 424 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 454 |
|
|
2023
Q4 | – | Sell |
-39,671
| Closed | -$1.11M | – | 445 |
|
|
2023
Q3 | $1.11M | Sell |
39,671
-65,400
| -62% | -$1.83M | 0.02% | 314 |
|
|
2023
Q2 | $3.88M | Buy |
+105,071
| New | +$3.88M | 0.08% | 155 |
|
|
2022
Q4 | – | Sell |
-112,121
| Closed | -$2.76M | – | 59 |
|
|
2022
Q3 | $2.76M | Sell |
112,121
-81,373
| -42% | -$2.01M | 0.03% | 461 |
|
|
2022
Q2 | $6.2M | Buy |
+193,494
| New | +$6.2M | 0.06% | 184 |
|
|
2022
Q1 | – | Sell |
-348,443
| Closed | -$11.7M | – | 30 |
|
|
2021
Q4 | $11.7M | Buy |
348,443
+6,975
| +2% | +$234K | 0.11% | 79 |
|
|
2021
Q3 | $9.92M | Sell |
341,468
-80,273
| -19% | -$2.33M | 0.08% | 114 |
|
|
2021
Q2 | $14.7M | Sell |
421,741
-213,770
| -34% | -$7.44M | 0.13% | 75 |
|
|
2021
Q1 | $17.7M | Buy |
635,511
+493,909
| +349% | +$13.8M | 0.26% | 51 |
|
|
2020
Q4 | $3.51M | Buy |
+141,602
| New | +$3.51M | 0.07% | 286 |
|
|
2018
Q1 | – | Sell |
-28,118
| Closed | -$1.41M | – | 284 |
|
|
2017
Q4 | $1.41M | Sell |
28,118
-26,193
| -48% | -$1.31M | 0.02% | 220 |
|
|
2017
Q3 | $2.75M | Buy |
+54,311
| New | +$2.75M | 0.04% | 241 |
|