UBS O'Connor’s FlexShopper FPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-87,404
| Closed | -$260K | – | 893 |
|
|
2021
Q2 | $260K | Sell |
87,404
-22,076
| -20% | -$65.7K | ﹤0.01% | 665 |
|
|
2021
Q1 | $284K | Hold |
109,480
| – | – | ﹤0.01% | 645 |
|
|
2020
Q4 | $281K | Hold |
109,480
| – | – | 0.01% | 403 |
|
|
2020
Q3 | $194K | Hold |
109,480
| – | – | ﹤0.01% | 224 |
|
|
2020
Q2 | $190K | Sell |
109,480
-2,520
| -2% | -$4.37K | ﹤0.01% | 287 |
|
|
2020
Q1 | $142K | Buy |
+112,000
| New | +$142K | ﹤0.01% | 256 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 263 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 266 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 200 |
|
|
2019
Q1 | – | Sell |
-120,612
| Closed | -$92K | – | 61 |
|
|
2018
Q4 | $92K | Sell |
120,612
-79,388
| -40% | -$60.6K | ﹤0.01% | 198 |
|
|
2018
Q3 | $174K | Buy |
+200,000
| New | +$174K | ﹤0.01% | 249 |
|