UOC
UBS O'Connor’s International Paper IP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.58M | Sell |
140,600
-48,100
| -25% | -$2.25M | 0.34% | 50 |
|
|
2025
Q1 | $10.1M | Buy |
+188,700
| New | +$10.1M | 0.3% | 33 |
|
|
2024
Q2 | – | Sell |
-53,760
| Closed | -$2.1M | – | 499 |
|
|
2024
Q1 | $2.1M | Sell |
53,760
-69,540
| -56% | -$2.71M | 0.06% | 164 |
|
|
2023
Q4 | $4.46M | Buy |
+123,300
| New | +$4.46M | 0.14% | 88 |
|
|
2021
Q2 | – | Sell |
-100,000
| Closed | -$5.41M | – | 863 |
|
|
2021
Q1 | $5.41M | Buy |
+100,000
| New | +$5.41M | 0.08% | 182 |
|
|
2016
Q1 | – | Sell |
-716,229
| Closed | -$27M | – | 436 |
|
|
2015
Q4 | $27M | Buy |
716,229
+461,943
| +182% | +$17.4M | 0.45% | 50 |
|
|
2015
Q3 | $9.61M | Buy |
+254,286
| New | +$9.61M | 0.2% | 128 |
|
|
2014
Q2 | – | Sell |
-116,674
| Closed | -$5.35M | – | 458 |
|
|
2014
Q1 | $5.35M | Buy |
+116,674
| New | +$5.35M | 0.1% | 231 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 393 |
|
|
2013
Q3 | – | Sell |
-387,806
| Closed | -$17.2M | – | 425 |
|
|
2013
Q2 | $17.2M | Buy |
+387,806
| New | +$17.2M | 0.32% | 90 |
|