UBS O'Connor’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-118,493
| Closed | -$1.46M | – | 110 |
|
|
2018
Q4 | $1.46M | Buy |
+118,493
| New | +$1.46M | 0.05% | 147 |
|
|
2015
Q2 | – | Sell |
-16,944
| Closed | -$389K | – | 824 |
|
|
2015
Q1 | $389K | Buy |
16,944
+1,402
| +9% | +$32.2K | 0.01% | 548 |
|
|
2014
Q4 | $357K | Buy |
+15,542
| New | +$357K | 0.01% | 508 |
|