UOC
UBS O'Connor’s Dick's Sporting Goods DKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-200,000
| Closed | -$9.73M | – | 374 |
|
|
2017
Q1 | $9.73M | Sell |
200,000
-70,000
| -26% | -$3.41M | 0.16% | 139 |
|
|
2016
Q4 | $14.3M | Buy |
+270,000
| New | +$14.3M | 0.28% | 106 |
|
|
2016
Q3 | – | Sell |
-100,000
| Closed | -$4.51M | – | 400 |
|
|
2016
Q2 | $4.51M | Buy |
+100,000
| New | +$4.51M | 0.1% | 187 |
|
|
2016
Q1 | – | Sell |
-236,205
| Closed | -$8.35M | – | 409 |
|
|
2015
Q4 | $8.35M | Sell |
236,205
-13,795
| -6% | -$488K | 0.14% | 129 |
|
|
2015
Q3 | $12.4M | Sell |
250,000
-419,888
| -63% | -$20.8M | 0.25% | 102 |
|
|
2015
Q2 | $34.7M | Buy |
+669,888
| New | +$34.7M | 0.6% | 31 |
|
|
2014
Q4 | – | Sell |
-542,500
| Closed | -$23.8M | – | 627 |
|
|
2014
Q3 | $23.8M | Buy |
542,500
+301,422
| +125% | +$13.2M | 0.41% | 74 |
|
|
2014
Q2 | $11.2M | Buy |
241,078
+139,421
| +137% | +$6.49M | 0.07% | 127 |
|
|
2014
Q1 | $5.55M | Sell |
101,657
-110,314
| -52% | -$6.02M | 0.11% | 225 |
|
|
2013
Q4 | $12.3M | Sell |
211,971
-319,405
| -60% | -$18.6M | 0.23% | 148 |
|
|
2013
Q3 | $28.4M | Buy |
+531,376
| New | +$28.4M | 0.59% | 52 |
|