UBS O'Connor’s Deere & Co DE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
– Sell
-11,700
Closed -$4.81M – 568
2024
Q1
$4.81M Buy
+11,700
New +$4.48M 0.14% 84
2022
Q4
– Sell
-15,800
Closed -$5.28M – 768
2022
Q3
$5.28M Buy
15,800
+7,742
+96% +$2.65M 0.06% 203
2022
Q2
$2.41M Buy
+8,058
New +$2.97M 0.03% 614
2021
Q4
– Sell
-20,000
Closed -$6.7M – 960
2021
Q3
$6.7M Buy
+20,000
New +$7.21M 0.05% 175
2017
Q4
– Sell
-114,300
Closed -$14.4M – 313
2017
Q3
$14.4M Buy
+114,300
New +$14.1M 0.21% 96
2016
Q3
– Sell
-124,684
Closed -$10.1M – 435
2016
Q2
$10.1M Sell
124,684
-278,668
-69% -$22.9M 0.22% 121
2016
Q1
$31.1M Buy
403,352
+242,090
+150% +$18.9M 0.31% 91
2015
Q4
$12.3M Sell
161,262
-70,920
-31% -$5.49M 0.11% 159
2015
Q3
$17.2M Buy
232,182
+102,182
+79% +$8.99M 0.16% 153
2015
Q2
$12.6M Buy
+130,000
New +$11.8M 0.1% 231
2013
Q3
– Sell
-86,476
Closed -$7.2M – 457
2013
Q2
$7.03M Buy
+86,476
New +$7.47M 0.13% 201

Other funds holding DE

UBS O'Connor's DE Position: Q2 2024 in Review

UBS O'Connor sold out of Deere & Co (DE) in Q2 2024, closing a stake of 11,700 shares — an estimated $4.81M sold.

UBS O'Connor first reported a position in DE in Q2 2013 and held it in 11 quarters. The position peaked at $31.1M in Q1 2016. 2,124 funds tracked by Wall St. Rank hold DE as of Q2 2024.

  • UBS O'Connor reported no remaining Deere & Co position as of Q2 2024 after selling out during the quarter.
  • UBS O'Connor sold 11,700 Deere & Co shares in Q2 2024, an estimated $4.81M.
  • UBS O'Connor first reported a position in Deere & Co in Q2 2013 and held it in 11 quarters.
  • UBS O'Connor's Deere & Co position peaked at $31.1M in Q1 2016.
  • 2,124 funds tracked by Wall St. Rank held Deere & Co as of Q2 2024.

Based on UBS O'Connor's 13F filing for Q2 2024, filed 14 Aug 2024.