UBS O'Connor’s Deere & Co DE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,700
| Closed | -$4.81M | – | 469 |
|
|
2024
Q1 | $4.81M | Buy |
+11,700
| New | +$4.81M | 0.14% | 84 |
|
|
2022
Q4 | – | Sell |
-15,800
| Closed | -$5.28M | – | 83 |
|
|
2022
Q3 | $5.28M | Buy |
15,800
+7,742
| +96% | +$2.58M | 0.06% | 201 |
|
|
2022
Q2 | $2.41M | Buy |
+8,058
| New | +$2.41M | 0.03% | 610 |
|
|
2021
Q4 | – | Sell |
-20,000
| Closed | -$6.7M | – | 911 |
|
|
2021
Q3 | $6.7M | Buy |
+20,000
| New | +$6.7M | 0.05% | 174 |
|
|
2017
Q4 | – | Sell |
-114,300
| Closed | -$14.4M | – | 294 |
|
|
2017
Q3 | $14.4M | Buy |
+114,300
| New | +$14.4M | 0.21% | 96 |
|
|
2016
Q3 | – | Sell |
-124,684
| Closed | -$10.1M | – | 399 |
|
|
2016
Q2 | $10.1M | Sell |
124,684
-82,425
| -40% | -$6.68M | 0.22% | 121 |
|
|
2016
Q1 | $15.9M | Buy |
207,109
+126,478
| +157% | +$9.74M | 0.29% | 93 |
|
|
2015
Q4 | $6.15M | Sell |
80,631
-35,460
| -31% | -$2.7M | 0.1% | 155 |
|
|
2015
Q3 | $8.59M | Buy |
116,091
+51,091
| +79% | +$3.78M | 0.17% | 142 |
|
|
2015
Q2 | $6.31M | Buy |
+65,000
| New | +$6.31M | 0.11% | 217 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 369 |
|
|
2013
Q3 | – | Sell |
-86,476
| Closed | -$7.03M | – | 378 |
|
|
2013
Q2 | $7.03M | Buy |
+86,476
| New | +$7.03M | 0.13% | 200 |
|