UBS O'Connor’s Sanofi Contingent Value Rights GCVRZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,162,096
| Closed | -$1M | – | 384 |
|
|
2019
Q4 | $1M | Hold |
1,162,096
| – | – | 0.03% | 215 |
|
|
2019
Q3 | $657K | Hold |
1,162,096
| – | – | 0.02% | 217 |
|
|
2019
Q2 | $604K | Buy |
+1,162,096
| New | +$604K | 0.01% | 180 |
|
|
2019
Q1 | – | Sell |
-1,162,096
| Closed | -$558K | – | 200 |
|
|
2018
Q4 | $558K | Hold |
1,162,096
| – | – | 0.02% | 179 |
|
|
2018
Q3 | $616K | Hold |
1,162,096
| – | – | 0.01% | 223 |
|
|
2018
Q2 | $581K | Buy |
1,162,096
+1,445
| +0.1% | +$722 | 0.01% | 224 |
|
|
2018
Q1 | $490K | Sell |
1,160,651
-77,426
| -6% | -$32.7K | 0.01% | 255 |
|
|
2017
Q4 | $470K | Hold |
1,238,077
| – | – | 0.01% | 259 |
|
|
2017
Q3 | $446K | Hold |
1,238,077
| – | – | 0.01% | 300 |
|
|
2017
Q2 | $470K | Hold |
1,238,077
| – | – | 0.01% | 333 |
|
|
2017
Q1 | $557K | Hold |
1,238,077
| – | – | 0.01% | 351 |
|
|
2016
Q4 | $470K | Hold |
1,238,077
| – | – | 0.01% | 356 |
|
|
2016
Q3 | $334K | Hold |
1,238,077
| – | – | 0.01% | 374 |
|
|
2016
Q2 | $297K | Buy |
1,238,077
+19,798
| +2% | +$4.75K | 0.01% | 354 |
|
|
2016
Q1 | $139K | Hold |
1,218,279
| – | – | ﹤0.01% | 372 |
|
|
2015
Q4 | $137K | Hold |
1,218,279
| – | – | ﹤0.01% | 384 |
|
|
2015
Q3 | $232K | Buy |
1,218,279
+6,619
| +0.5% | +$1.26K | ﹤0.01% | 436 |
|
|
2015
Q2 | $848K | Hold |
1,211,660
| – | – | 0.01% | 441 |
|
|
2015
Q1 | $822K | Buy |
1,211,660
+8,482
| +0.7% | +$5.75K | 0.02% | 430 |
|
|
2014
Q4 | $944K | Hold |
1,203,178
| – | – | 0.02% | 357 |
|
|
2014
Q3 | $559K | Hold |
1,203,178
| – | – | 0.01% | 370 |
|
|
2014
Q2 | $602K | Hold |
1,203,178
| – | – | ﹤0.01% | 358 |
|
|
2014
Q1 | $373K | Hold |
1,203,178
| – | – | 0.01% | 365 |
|
|
2013
Q4 | $409K | Hold |
1,203,178
| – | – | 0.01% | 324 |
|
|
2013
Q3 | $2.43M | Sell |
1,203,178
-11,847
| -1% | -$23.9K | 0.05% | 260 |
|
|
2013
Q2 | $2.31M | Buy |
+1,215,025
| New | +$2.31M | 0.04% | 311 |
|