UBS O'Connor’s Methanex MEOH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.52M | Buy |
+76,000
| New | +$2.52M | 0.13% | 120 |
|
2024
Q1 | – | Sell |
-139,400
| Closed | -$6.6M | – | 495 |
|
2023
Q4 | $6.6M | Sell |
139,400
-12,000
| -8% | -$568K | 0.21% | 54 |
|
2023
Q3 | $6.82M | Buy |
151,400
+126,400
| +506% | +$5.69M | 0.12% | 83 |
|
2023
Q2 | $1.03M | Buy |
+25,000
| New | +$1.03M | 0.02% | 375 |
|
2022
Q4 | – | Sell |
-77,746
| Closed | -$2.48M | – | 188 |
|
2022
Q3 | $2.48M | Buy |
77,746
+44,914
| +137% | +$1.43M | 0.03% | 496 |
|
2022
Q2 | $1.26M | Buy |
+32,832
| New | +$1.26M | 0.01% | 731 |
|
2022
Q1 | – | Sell |
-310,377
| Closed | -$12.3M | – | 128 |
|
2021
Q4 | $12.3M | Buy |
310,377
+44,838
| +17% | +$1.77M | 0.12% | 76 |
|
2021
Q3 | $12.2M | Sell |
265,539
-99,070
| -27% | -$4.56M | 0.1% | 95 |
|
2021
Q2 | $12.1M | Buy |
364,609
+174,609
| +92% | +$5.77M | 0.11% | 91 |
|
2021
Q1 | $6.99M | Buy |
+190,000
| New | +$6.99M | 0.1% | 141 |
|
2015
Q1 | – | Sell |
-118,800
| Closed | -$5.45M | – | 767 |
|
2014
Q4 | $5.45M | Buy |
+118,800
| New | +$5.45M | 0.09% | 194 |
|