UOC
UBS O'Connor’s eBay EBAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-70,000
| Closed | -$3.65M | – | 429 |
|
|
2020
Q3 | $3.65M | Sell |
70,000
-180,000
| -72% | -$9.38M | 0.09% | 133 |
|
|
2020
Q2 | $13.1M | Sell |
250,000
-10,000
| -4% | -$524K | 0.29% | 85 |
|
|
2020
Q1 | $7.82M | Buy |
260,000
+160,000
| +160% | +$4.81M | 0.16% | 112 |
|
|
2019
Q4 | $3.61M | Sell |
100,000
-200,000
| -67% | -$7.22M | 0.1% | 159 |
|
|
2019
Q3 | $11.7M | Sell |
300,000
-170,000
| -36% | -$6.63M | 0.33% | 66 |
|
|
2019
Q2 | $18.6M | Buy |
+470,000
| New | +$18.6M | 0.36% | 47 |
|
|
2018
Q4 | – | Sell |
-1,050,000
| Closed | -$34.7M | – | 224 |
|
|
2018
Q3 | $34.7M | Sell |
1,050,000
-450,000
| -30% | -$14.9M | 0.8% | 27 |
|
|
2018
Q2 | $54.4M | Buy |
1,500,000
+50,000
| +3% | +$1.81M | 1.09% | 17 |
|
|
2018
Q1 | $58.3M | Buy |
1,450,000
+50,000
| +4% | +$2.01M | 1.12% | 15 |
|
|
2017
Q4 | $52.8M | Sell |
1,400,000
-851,186
| -38% | -$32.1M | 0.94% | 23 |
|
|
2017
Q3 | $86.6M | Sell |
2,251,186
-67,248
| -3% | -$2.59M | 1.26% | 15 |
|
|
2017
Q2 | $81M | Buy |
2,318,434
+468,305
| +25% | +$16.4M | 1.32% | 12 |
|
|
2017
Q1 | $62.1M | Sell |
1,850,129
-851,050
| -32% | -$28.6M | 1.05% | 15 |
|
|
2016
Q4 | $80.2M | Sell |
2,701,179
-98,821
| -4% | -$2.93M | 1.55% | 6 |
|
|
2016
Q3 | $92.1M | Buy |
2,800,000
+195,614
| +8% | +$6.44M | 1.37% | 11 |
|
|
2016
Q2 | $61M | Sell |
2,604,386
-230,794
| -8% | -$5.4M | 1.31% | 17 |
|
|
2016
Q1 | $67.6M | Buy |
2,835,180
+109,702
| +4% | +$2.62M | 1.24% | 18 |
|
|
2015
Q4 | $74.9M | Buy |
2,725,478
+174,729
| +7% | +$4.8M | 1.26% | 17 |
|
|
2015
Q3 | $62.3M | Buy |
2,550,749
+868,871
| +52% | +$21.2M | 1.27% | 13 |
|
|
2015
Q2 | $101M | Buy |
1,681,878
+233,347
| +16% | +$14.1M | 1.76% | 9 |
|
|
2015
Q1 | $83.6M | Buy |
1,448,531
+33,500
| +2% | +$1.93M | 1.79% | 6 |
|
|
2014
Q4 | $79.4M | Buy |
1,415,031
+207,444
| +17% | +$11.6M | 1.38% | 16 |
|
|
2014
Q3 | $68.4M | Buy |
1,207,587
+134,145
| +12% | +$7.6M | 1.18% | 13 |
|
|
2014
Q2 | $53.7M | Buy |
1,073,442
+445,122
| +71% | +$22.3M | 0.34% | 19 |
|
|
2014
Q1 | $34.7M | Buy |
628,320
+442,320
| +238% | +$24.4M | 0.66% | 37 |
|
|
2013
Q4 | $10.2M | Buy |
+186,000
| New | +$10.2M | 0.19% | 169 |
|