UBS O'Connor’s LiveRamp RAMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,500
| Closed | -$851K | – | 508 |
|
|
2024
Q2 | $851K | Sell |
27,500
-157,500
| -85% | -$4.87M | 0.02% | 309 |
|
|
2024
Q1 | $6.38M | Buy |
+185,000
| New | +$6.38M | 0.18% | 71 |
|
|
2021
Q2 | – | Sell |
-125,000
| Closed | -$6.49M | – | 884 |
|
|
2021
Q1 | $6.49M | Buy |
125,000
+30,000
| +32% | +$1.56M | 0.09% | 149 |
|
|
2020
Q4 | $6.95M | Buy |
+95,000
| New | +$6.95M | 0.14% | 144 |
|
|
2020
Q2 | – | Sell |
-250,000
| Closed | -$8.23M | – | 343 |
|
|
2020
Q1 | $8.23M | Buy |
+250,000
| New | +$8.23M | 0.17% | 109 |
|