UOC
UBS O'Connor’s Dropbox DBX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-924,626
| Closed | -$16.7M | – | 306 |
|
|
2020
Q1 | $16.7M | Sell |
924,626
-99,806
| -10% | -$1.81M | 0.34% | 58 |
|
|
2019
Q4 | $18.3M | Buy |
1,024,432
+190,000
| +23% | +$3.4M | 0.52% | 38 |
|
|
2019
Q3 | $16.8M | Buy |
834,432
+334,432
| +67% | +$6.75M | 0.47% | 42 |
|
|
2019
Q2 | $12.5M | Buy |
+500,000
| New | +$12.5M | 0.24% | 58 |
|
|
2019
Q1 | – | Sell |
-100,000
| Closed | -$2.04M | – | 44 |
|
|
2018
Q4 | $2.04M | Sell |
100,000
-200,000
| -67% | -$4.09M | 0.07% | 130 |
|
|
2018
Q3 | $8.05M | Buy |
+300,000
| New | +$8.05M | 0.18% | 79 |
|