UBS O'Connor’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-514,400
| Closed | -$4.94M | – | 945 |
|
|
2021
Q3 | $4.94M | Sell |
514,400
-1,154,135
| -69% | -$11.1M | 0.04% | 245 |
|
|
2021
Q2 | $17M | Buy |
+1,668,535
| New | +$17M | 0.15% | 58 |
|
|
2020
Q3 | – | Sell |
-712,500
| Closed | -$6.32M | – | 302 |
|
|
2020
Q2 | $6.32M | Buy |
+712,500
| New | +$6.32M | 0.14% | 141 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 317 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 288 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 294 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 212 |
|
|
2015
Q2 | – | Sell |
-39,139
| Closed | -$2.08M | – | 818 |
|
|
2015
Q1 | $2.08M | Buy |
39,139
+27,622
| +240% | +$1.47M | 0.04% | 290 |
|
|
2014
Q4 | $613K | Buy |
+11,517
| New | +$613K | 0.01% | 389 |
|
|
2014
Q1 | – | Sell |
-151,768
| Closed | -$6.11M | – | 455 |
|
|
2013
Q4 | $6.11M | Sell |
151,768
-153,213
| -50% | -$6.17M | 0.11% | 210 |
|
|
2013
Q3 | $12.5M | Sell |
304,981
-158,372
| -34% | -$6.48M | 0.26% | 120 |
|
|
2013
Q2 | $21.2M | Buy |
+463,353
| New | +$21.2M | 0.4% | 69 |
|