UOC
GSKY
UBS O'Connor’s GreenSky, Inc. Class A Common Stock GSKY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-698,553
| Closed | -$7.94M | – | 848 |
|
|
2021
Q4 | $7.94M | Buy |
698,553
+408,103
| +141% | +$4.64M | 0.08% | 98 |
|
|
2021
Q3 | $3.25M | Sell |
290,450
-3,830,150
| -93% | -$42.8M | 0.03% | 408 |
|
|
2021
Q2 | $22.9M | Buy |
4,120,600
+420,600
| +11% | +$2.33M | 0.2% | 44 |
|
|
2021
Q1 | $22.9M | Sell |
3,700,000
-3,253,855
| -47% | -$20.1M | 0.33% | 37 |
|
|
2020
Q4 | $32.2M | Buy |
6,953,855
+1,662,524
| +31% | +$7.7M | 0.66% | 20 |
|
|
2020
Q3 | $23.5M | Buy |
5,291,331
+1,191,331
| +29% | +$5.29M | 0.6% | 26 |
|
|
2020
Q2 | $20.1M | Sell |
4,100,000
-160,646
| -4% | -$787K | 0.44% | 44 |
|
|
2020
Q1 | $16.3M | Buy |
4,260,646
+1,637,099
| +62% | +$6.25M | 0.34% | 62 |
|
|
2019
Q4 | $23.4M | Buy |
2,623,547
+776,464
| +42% | +$6.91M | 0.66% | 25 |
|
|
2019
Q3 | $12.6M | Buy |
1,847,083
+1,377,589
| +293% | +$9.43M | 0.35% | 60 |
|
|
2019
Q2 | $5.77M | Buy |
+469,494
| New | +$5.77M | 0.11% | 96 |
|
|
2019
Q1 | – | Sell |
-2,590,400
| Closed | -$24.8M | – | 169 |
|
|
2018
Q4 | $24.8M | Buy |
2,590,400
+2,056,400
| +385% | +$19.7M | 0.89% | 29 |
|
|
2018
Q3 | $9.61M | Buy |
+534,000
| New | +$9.61M | 0.22% | 74 |
|