UBS O'Connor’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,743,094
| Closed | -$209M | – | 1125 |
|
|
2021
Q1 | $209M | Buy |
1,743,094
+547,958
| +46% | +$65.8M | 3.01% | 7 |
|
|
2020
Q4 | $178M | Buy |
1,195,136
+490,061
| +70% | +$72.8M | 3.63% | 6 |
|
|
2020
Q3 | $102M | Buy |
+705,075
| New | +$102M | 2.59% | 8 |
|
|
2020
Q2 | – | Sell |
-7,500
| Closed | -$611K | – | 385 |
|
|
2020
Q1 | $611K | Buy |
+7,500
| New | +$611K | 0.01% | 230 |
|
|
2019
Q4 | – | Sell |
-70,000
| Closed | -$7.87M | – | 331 |
|
|
2019
Q3 | $7.87M | Buy |
70,000
+67,500
| +2,700% | +$7.59M | 0.22% | 86 |
|
|
2019
Q2 | $390K | Buy |
+2,500
| New | +$390K | 0.01% | 191 |
|
|
2017
Q4 | – | Sell |
-55,573
| Closed | -$5.85M | – | 381 |
|
|
2017
Q3 | $5.85M | Buy |
55,573
+52,081
| +1,491% | +$5.49M | 0.09% | 180 |
|
|
2017
Q2 | $304K | Sell |
3,492
-11,508
| -77% | -$1M | 0.01% | 339 |
|
|
2017
Q1 | $987K | Sell |
15,000
-184,051
| -92% | -$12.1M | 0.02% | 332 |
|
|
2016
Q4 | $15M | Buy |
199,051
+73,085
| +58% | +$5.5M | 0.29% | 98 |
|
|
2016
Q3 | $10.8M | Sell |
125,966
-36,534
| -22% | -$3.14M | 0.16% | 131 |
|
|
2016
Q2 | $10.1M | Buy |
162,500
+25,000
| +18% | +$1.55M | 0.22% | 122 |
|
|
2016
Q1 | $6.91M | Buy |
137,500
+87,500
| +175% | +$4.4M | 0.13% | 168 |
|
|
2015
Q4 | $2.42M | Sell |
50,000
-165,881
| -77% | -$8.03M | 0.04% | 249 |
|
|
2015
Q3 | $10.5M | Sell |
215,881
-147,681
| -41% | -$7.19M | 0.21% | 121 |
|
|
2015
Q2 | $24.8M | Buy |
363,562
+350,264
| +2,634% | +$23.9M | 0.43% | 47 |
|
|
2015
Q1 | $1.21M | Buy |
+13,298
| New | +$1.21M | 0.03% | 373 |
|
|
2014
Q4 | – | Sell |
-148,761
| Closed | -$10.2M | – | 705 |
|
|
2014
Q3 | $10.2M | Buy |
+148,761
| New | +$10.2M | 0.18% | 160 |
|