UOC
UBS O'Connor’s Match Group MTCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,000
| Closed | -$760K | – | 487 |
|
|
2024
Q2 | $760K | Sell |
25,000
-10,000
| -29% | -$304K | 0.02% | 325 |
|
|
2024
Q1 | $1.27M | Sell |
35,000
-5,000
| -13% | -$181K | 0.04% | 246 |
|
|
2023
Q4 | $1.46M | Sell |
40,000
-10,000
| -20% | -$365K | 0.05% | 220 |
|
|
2023
Q3 | $1.96M | Buy |
50,000
+25,000
| +100% | +$979K | 0.03% | 245 |
|
|
2023
Q2 | $1.05M | Buy |
25,000
+18,260
| +271% | +$764K | 0.02% | 374 |
|
|
2023
Q1 | $259K | Buy |
+6,740
| New | +$259K | 0.01% | 485 |
|
|
2019
Q3 | – | Sell |
-13,549
| Closed | -$911K | – | 287 |
|
|
2019
Q2 | $911K | Buy |
+13,549
| New | +$911K | 0.02% | 172 |
|
|
2019
Q1 | – | Sell |
-41,772
| Closed | -$1.79M | – | 91 |
|
|
2018
Q4 | $1.79M | Sell |
41,772
-43,645
| -51% | -$1.87M | 0.06% | 136 |
|
|
2018
Q3 | $4.95M | Sell |
85,417
-68,218
| -44% | -$3.95M | 0.11% | 107 |
|
|
2018
Q2 | $5.95M | Buy |
+153,635
| New | +$5.95M | 0.12% | 94 |
|
|
2017
Q4 | – | Sell |
-167,482
| Closed | -$3.88M | – | 326 |
|
|
2017
Q3 | $3.88M | Buy |
+167,482
| New | +$3.88M | 0.06% | 212 |
|
|
2017
Q2 | – | Sell |
-596,662
| Closed | -$9.74M | – | 410 |
|
|
2017
Q1 | $9.74M | Buy |
+596,662
| New | +$9.74M | 0.16% | 138 |
|
|
2016
Q2 | – | Sell |
-445,000
| Closed | -$4.92M | – | 421 |
|
|
2016
Q1 | $4.92M | Buy |
445,000
+385,000
| +642% | +$4.26M | 0.09% | 205 |
|
|
2015
Q4 | $813K | Buy |
+60,000
| New | +$813K | 0.01% | 333 |
|