UOC
UBS O'Connor’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,000
| Closed | -$461K | – | 314 |
|
|
2024
Q4 | $461K | Buy |
+4,000
| New | +$461K | 0.01% | 278 |
|
|
2024
Q3 | – | Sell |
-29,576
| Closed | -$4.08M | – | 440 |
|
|
2024
Q2 | $4.08M | Buy |
+29,576
| New | +$4.08M | 0.11% | 117 |
|
|
2019
Q1 | – | Sell |
-1,413,428
| Closed | -$69.1M | – | 46 |
|
|
2018
Q4 | $69.1M | Buy |
1,413,428
+109,489
| +8% | +$5.35M | 2.49% | 10 |
|
|
2018
Q3 | $127M | Buy |
1,303,939
+157,462
| +14% | +$15.3M | 2.91% | 5 |
|
|
2018
Q2 | $97M | Buy |
1,146,477
+191,677
| +20% | +$16.2M | 1.94% | 9 |
|
|
2018
Q1 | $69.9M | Buy |
+954,800
| New | +$69.9M | 1.35% | 13 |
|
|
2017
Q2 | – | Sell |
-424,179
| Closed | -$27.2M | – | 372 |
|
|
2017
Q1 | $27.2M | Sell |
424,179
-747,841
| -64% | -$47.9M | 0.46% | 48 |
|
|
2016
Q4 | $64.4M | Sell |
1,172,020
-272
| -0% | -$15K | 1.24% | 15 |
|
|
2016
Q3 | $56M | Buy |
+1,172,292
| New | +$56M | 0.83% | 22 |
|