UOC
UBS O'Connor’s Post Holdings POST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-190,000
| Closed | -$16.6M | – | 305 |
|
|
2020
Q2 | $16.6M | Buy |
190,000
+90,000
| +90% | +$7.89M | 0.37% | 61 |
|
|
2020
Q1 | $8.3M | Buy |
100,000
+45,000
| +82% | +$3.73M | 0.17% | 108 |
|
|
2019
Q4 | $6M | Sell |
55,000
-300,000
| -85% | -$32.7M | 0.17% | 115 |
|
|
2019
Q3 | $37.6M | Sell |
355,000
-145,000
| -29% | -$15.3M | 1.05% | 12 |
|
|
2019
Q2 | $52M | Buy |
+500,000
| New | +$52M | 1.01% | 19 |
|
|
2019
Q1 | – | Sell |
-410,000
| Closed | -$36.5M | – | 105 |
|
|
2018
Q4 | $36.5M | Buy |
410,000
+20,000
| +5% | +$1.78M | 1.32% | 19 |
|
|
2018
Q3 | $38.2M | Sell |
390,000
-130,000
| -25% | -$12.7M | 0.88% | 20 |
|
|
2018
Q2 | $44.7M | Sell |
520,000
-28,095
| -5% | -$2.42M | 0.9% | 22 |
|
|
2018
Q1 | $41.5M | Sell |
548,095
-341,905
| -38% | -$25.9M | 0.8% | 22 |
|
|
2017
Q4 | $70.5M | Sell |
890,000
-315,309
| -26% | -$25M | 1.25% | 14 |
|
|
2017
Q3 | $106M | Sell |
1,205,309
-245,807
| -17% | -$21.7M | 1.55% | 11 |
|
|
2017
Q2 | $113M | Buy |
1,451,116
+404,235
| +39% | +$31.4M | 1.84% | 8 |
|
|
2017
Q1 | $91.6M | Buy |
1,046,881
+22,065
| +2% | +$1.93M | 1.55% | 11 |
|
|
2016
Q4 | $82.4M | Buy |
1,024,816
+8,188
| +0.8% | +$658K | 1.59% | 5 |
|
|
2016
Q3 | $78.5M | Buy |
1,016,628
+94,573
| +10% | +$7.3M | 1.17% | 15 |
|
|
2016
Q2 | $76.2M | Sell |
922,055
-167,087
| -15% | -$13.8M | 1.64% | 6 |
|
|
2016
Q1 | $74.9M | Buy |
1,089,142
+204,854
| +23% | +$14.1M | 1.37% | 15 |
|
|
2015
Q4 | $54.6M | Buy |
884,288
+148,489
| +20% | +$9.16M | 0.92% | 25 |
|
|
2015
Q3 | $43.5M | Sell |
735,799
-275,160
| -27% | -$16.3M | 0.89% | 25 |
|
|
2015
Q2 | $54.5M | Buy |
1,010,959
+426,990
| +73% | +$23M | 0.95% | 18 |
|
|
2015
Q1 | $27.4M | Buy |
583,969
+106,145
| +22% | +$4.97M | 0.59% | 40 |
|
|
2014
Q4 | $20M | Buy |
477,824
+161,424
| +51% | +$6.76M | 0.35% | 81 |
|
|
2014
Q3 | $10.5M | Buy |
316,400
+156,491
| +98% | +$5.19M | 0.18% | 155 |
|
|
2014
Q2 | $8.14M | Buy |
159,909
+63,097
| +65% | +$3.21M | 0.05% | 160 |
|
|
2014
Q1 | $5.34M | Sell |
96,812
-115,463
| -54% | -$6.36M | 0.1% | 233 |
|
|
2013
Q4 | $10.5M | Buy |
+212,275
| New | +$10.5M | 0.19% | 165 |
|
|
2013
Q3 | – | Sell |
-516,943
| Closed | -$22.6M | – | 458 |
|
|
2013
Q2 | $22.6M | Buy |
+516,943
| New | +$22.6M | 0.42% | 64 |
|