UOC
UBS O'Connor’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-80,801
| Closed | -$1.55M | – | 477 |
|
|
2024
Q2 | $1.55M | Buy |
+80,801
| New | +$1.55M | 0.04% | 230 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 492 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 500 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 525 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 562 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 579 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 182 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 952 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 933 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 122 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 934 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 916 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 869 |
|
|
2017
Q3 | – | Sell |
-50,000
| Closed | -$1.16M | – | 366 |
|
|
2017
Q2 | $1.16M | Sell |
50,000
-783,290
| -94% | -$18.2M | 0.02% | 300 |
|
|
2017
Q1 | $24.7M | Buy |
833,290
+194,693
| +30% | +$5.77M | 0.42% | 56 |
|
|
2016
Q4 | $22.9M | Buy |
638,597
+263,597
| +70% | +$9.44M | 0.44% | 55 |
|
|
2016
Q3 | $13.9M | Buy |
375,000
+85,000
| +29% | +$3.15M | 0.21% | 110 |
|
|
2016
Q2 | $9.75M | Buy |
290,000
+140,000
| +93% | +$4.71M | 0.21% | 127 |
|
|
2016
Q1 | $6.61M | Sell |
150,000
-75,000
| -33% | -$3.31M | 0.12% | 172 |
|
|
2015
Q4 | $7.87M | Sell |
225,000
-25,000
| -10% | -$874K | 0.13% | 136 |
|
|
2015
Q3 | $12.8M | Buy |
+250,000
| New | +$12.8M | 0.26% | 98 |
|
|
2015
Q2 | – | Sell |
-352,477
| Closed | -$22.9M | – | 796 |
|
|
2015
Q1 | $22.9M | Buy |
+352,477
| New | +$22.9M | 0.49% | 51 |
|
|
2014
Q3 | – | Sell |
-564,870
| Closed | -$32.8M | – | 469 |
|
|
2014
Q2 | $32.8M | Buy |
+564,870
| New | +$32.8M | 0.21% | 40 |
|
|
2013
Q4 | – | Sell |
-947,899
| Closed | -$41M | – | 402 |
|
|
2013
Q3 | $41M | Buy |
+947,899
| New | +$41M | 0.85% | 26 |
|