UBS O'Connor’s flyExclusive FLYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-188,312
| Closed | -$1.92M | – | 547 |
|
|
2023
Q1 | $1.92M | Buy |
+188,312
| New | +$1.92M | 0.05% | 321 |
|
|
2022
Q4 | – | Sell |
-190,155
| Closed | -$1.86M | – | 123 |
|
|
2022
Q3 | $1.86M | Sell |
190,155
-19,036
| -9% | -$186K | 0.02% | 639 |
|
|
2022
Q2 | $2.04M | Buy |
+209,191
| New | +$2.04M | 0.02% | 643 |
|
|
2022
Q1 | – | Sell |
-205,504
| Closed | -$2M | – | 75 |
|
|
2021
Q4 | $2M | Buy |
205,504
+5,504
| +3% | +$53.5K | 0.02% | 583 |
|
|
2021
Q3 | $1.94M | Buy |
+200,000
| New | +$1.94M | 0.02% | 549 |
|