UBS O'Connor’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 331 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 322 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 403 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 451 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 478 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 464 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 468 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 508 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 545 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 571 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 116 |
|
|
2022
Q3 | – | Sell |
-89,064
| Closed | -$991K | – | 927 |
|
|
2022
Q2 | $991K | Buy |
+89,064
| New | +$991K | 0.01% | 757 |
|
|
2021
Q3 | – | Sell |
-100,000
| Closed | -$1.49M | – | 890 |
|
|
2021
Q2 | $1.49M | Sell |
100,000
-100,000
| -50% | -$1.49M | 0.01% | 520 |
|
|
2021
Q1 | $2.45M | Hold |
200,000
| – | – | 0.04% | 428 |
|
|
2020
Q4 | $1.76M | Sell |
200,000
-100,000
| -33% | -$879K | 0.04% | 350 |
|
|
2020
Q3 | $2M | Buy |
+300,000
| New | +$2M | 0.05% | 170 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 314 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 287 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 261 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 264 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 199 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 59 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 230 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 270 |
|
|
2018
Q2 | – | Sell |
-170,000
| Closed | -$1.88M | – | 275 |
|
|
2018
Q1 | $1.88M | Sell |
170,000
-277,282
| -62% | -$3.07M | 0.04% | 185 |
|
|
2017
Q4 | $5.59M | Sell |
447,282
-209,841
| -32% | -$2.62M | 0.1% | 144 |
|
|
2017
Q3 | $7.87M | Sell |
657,123
-542,877
| -45% | -$6.5M | 0.11% | 150 |
|
|
2017
Q2 | $13.4M | Sell |
1,200,000
-1,350,000
| -53% | -$15.1M | 0.22% | 108 |
|
|
2017
Q1 | $29.7M | Buy |
2,550,000
+1,631,376
| +178% | +$19M | 0.5% | 41 |
|
|
2016
Q4 | $11.1M | Buy |
918,624
+32,328
| +4% | +$392K | 0.22% | 136 |
|
|
2016
Q3 | $10.7M | Buy |
+886,296
| New | +$10.7M | 0.16% | 134 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 393 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 417 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 632 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 446 |
|