UBS O'Connor’s LeddarTech LDTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-949,752
| Closed | -$4.74M | – | 174 |
|
|
2022
Q3 | $4.74M | Sell |
949,752
-95,440
| -9% | -$476K | 0.05% | 253 |
|
|
2022
Q2 | $5.15M | Buy |
+1,045,192
| New | +$5.15M | 0.05% | 263 |
|
|
2022
Q1 | – | Sell |
-1,026,708
| Closed | -$5M | – | 112 |
|
|
2021
Q4 | $5M | Buy |
1,026,708
+27,534
| +3% | +$134K | 0.05% | 277 |
|
|
2021
Q3 | $4.88M | Buy |
999,174
+100,392
| +11% | +$490K | 0.04% | 290 |
|
|
2021
Q2 | $4.36M | Sell |
898,782
-100,392
| -10% | -$486K | 0.04% | 304 |
|
|
2021
Q1 | $4.86M | Buy |
+999,174
| New | +$4.86M | 0.07% | 264 |
|