UOC
UBS O'Connor’s Ingersoll Rand IR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.66M | Buy |
116,100
+101,100
| +674% | +$8.41M | 0.49% | 30 |
|
|
2025
Q1 | $1.2M | Buy |
+15,000
| New | +$1.2M | 0.04% | 157 |
|
|
2024
Q3 | – | Sell |
-93,000
| Closed | -$8.45M | – | 466 |
|
|
2024
Q2 | $8.45M | Sell |
93,000
-38,218
| -29% | -$3.47M | 0.24% | 58 |
|
|
2024
Q1 | $12.5M | Sell |
131,218
-1,300
| -1% | -$123K | 0.36% | 48 |
|
|
2023
Q4 | $10.2M | Sell |
132,518
-90,300
| -41% | -$6.98M | 0.32% | 36 |
|
|
2023
Q3 | $14.2M | Buy |
222,818
+35,800
| +19% | +$2.28M | 0.25% | 34 |
|
|
2023
Q2 | $12.2M | Buy |
+187,018
| New | +$12.2M | 0.26% | 55 |
|
|
2019
Q1 | – | Sell |
-107,746
| Closed | -$2.2M | – | 80 |
|
|
2018
Q4 | $2.2M | Buy |
+107,746
| New | +$2.2M | 0.08% | 124 |
|