UOC
UBS O'Connor’s Americold COLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-35,017
| Closed | -$990K | – | 376 |
|
|
2024
Q3 | $990K | Buy |
+35,017
| New | +$990K | 0.02% | 274 |
|
|
2024
Q1 | – | Sell |
-76,325
| Closed | -$2.31M | – | 450 |
|
|
2023
Q4 | $2.31M | Buy |
76,325
+1,815
| +2% | +$54.9K | 0.07% | 153 |
|
|
2023
Q3 | $2.27M | Sell |
74,510
-14,591
| -16% | -$444K | 0.04% | 225 |
|
|
2023
Q2 | $2.88M | Buy |
89,101
+53,949
| +153% | +$1.74M | 0.06% | 198 |
|
|
2023
Q1 | $1M | Buy |
+35,152
| New | +$1M | 0.02% | 397 |
|
|
2021
Q3 | – | Sell |
-64,540
| Closed | -$2.44M | – | 880 |
|
|
2021
Q2 | $2.44M | Buy |
64,540
+34,040
| +112% | +$1.29M | 0.02% | 427 |
|
|
2021
Q1 | $1.17M | Sell |
30,500
-150,380
| -83% | -$5.78M | 0.02% | 530 |
|
|
2020
Q4 | $6.75M | Buy |
180,880
+166,380
| +1,147% | +$6.21M | 0.14% | 157 |
|
|
2020
Q3 | $518K | Sell |
14,500
-45,900
| -76% | -$1.64M | 0.01% | 221 |
|
|
2020
Q2 | $2.19M | Buy |
60,400
+50,700
| +523% | +$1.84M | 0.05% | 210 |
|
|
2020
Q1 | $330K | Sell |
9,700
-180,023
| -95% | -$6.12M | 0.01% | 246 |
|
|
2019
Q4 | $6.65M | Buy |
189,723
+39,423
| +26% | +$1.38M | 0.19% | 104 |
|
|
2019
Q3 | $5.57M | Sell |
150,300
-217,270
| -59% | -$8.05M | 0.16% | 109 |
|
|
2019
Q2 | $11.9M | Buy |
+367,570
| New | +$11.9M | 0.23% | 61 |
|
|
2019
Q1 | – | Sell |
-142,736
| Closed | -$3.65M | – | 35 |
|
|
2018
Q4 | $3.65M | Buy |
142,736
+50,000
| +54% | +$1.28M | 0.13% | 95 |
|
|
2018
Q3 | $2.32M | Buy |
+92,736
| New | +$2.32M | 0.05% | 165 |
|