UOC
UBS O'Connor’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.99M | Buy |
+87,300
| New | +$8.99M | 0.46% | 34 |
|
|
2025
Q1 | – | Sell |
-213,370
| Closed | -$17.6M | – | 300 |
|
|
2024
Q4 | $17.6M | Buy |
213,370
+101,750
| +91% | +$8.41M | 0.47% | 30 |
|
|
2024
Q3 | $10.7M | Buy |
+111,620
| New | +$10.7M | 0.27% | 38 |
|
|
2023
Q3 | – | Sell |
-19,224
| Closed | -$1.67M | – | 497 |
|
|
2023
Q2 | $1.67M | Buy |
+19,224
| New | +$1.67M | 0.04% | 323 |
|
|
2018
Q2 | – | Sell |
-193,701
| Closed | -$9.83M | – | 254 |
|
|
2018
Q1 | $9.83M | Sell |
193,701
-20,780
| -10% | -$1.05M | 0.19% | 64 |
|
|
2017
Q4 | $12.1M | Sell |
214,481
-43,894
| -17% | -$2.47M | 0.21% | 76 |
|
|
2017
Q3 | $15.4M | Sell |
258,375
-66,877
| -21% | -$3.99M | 0.22% | 93 |
|
|
2017
Q2 | $19.4M | Buy |
325,252
+30,305
| +10% | +$1.81M | 0.32% | 80 |
|
|
2017
Q1 | $15.6M | Sell |
294,947
-189,804
| -39% | -$10M | 0.26% | 99 |
|
|
2016
Q4 | $25.5M | Sell |
484,751
-196,299
| -29% | -$10.3M | 0.49% | 50 |
|
|
2016
Q3 | $38.9M | Buy |
681,050
+92,202
| +16% | +$5.26M | 0.58% | 35 |
|
|
2016
Q2 | $29.8M | Sell |
588,848
-282,899
| -32% | -$14.3M | 0.64% | 38 |
|
|
2016
Q1 | $43.2M | Buy |
871,747
+772,634
| +780% | +$38.3M | 0.79% | 33 |
|
|
2015
Q4 | $5.03M | Sell |
99,113
-28,747
| -22% | -$1.46M | 0.08% | 180 |
|
|
2015
Q3 | $5.85M | Buy |
+127,860
| New | +$5.85M | 0.12% | 191 |
|
|
2015
Q1 | – | Sell |
-9,198
| Closed | -$468K | – | 698 |
|
|
2014
Q4 | $468K | Buy |
+9,198
| New | +$468K | 0.01% | 424 |
|
|
2014
Q1 | – | Sell |
-6,378
| Closed | -$284K | – | 407 |
|
|
2013
Q4 | $284K | Buy |
+6,378
| New | +$284K | 0.01% | 331 |
|