UOC
UBS O'Connor’s RPM International RPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-150,000
| Closed | -$8.93M | – | 347 |
|
|
2020
Q1 | $8.93M | Buy |
150,000
+85,000
| +131% | +$5.06M | 0.18% | 101 |
|
|
2019
Q4 | $4.99M | Sell |
65,000
-125,000
| -66% | -$9.59M | 0.14% | 129 |
|
|
2019
Q3 | $13.1M | Sell |
190,000
-240,000
| -56% | -$16.5M | 0.36% | 57 |
|
|
2019
Q2 | $26.3M | Buy |
+430,000
| New | +$26.3M | 0.51% | 34 |
|
|
2019
Q1 | – | Sell |
-550,000
| Closed | -$32.3M | – | 115 |
|
|
2018
Q4 | $32.3M | Buy |
550,000
+70,000
| +15% | +$4.11M | 1.17% | 21 |
|
|
2018
Q3 | $31.2M | Buy |
480,000
+344,190
| +253% | +$22.4M | 0.72% | 32 |
|
|
2018
Q2 | $7.92M | Buy |
+135,810
| New | +$7.92M | 0.16% | 85 |
|
|
2015
Q3 | – | Sell |
-8,929
| Closed | -$437K | – | 644 |
|
|
2015
Q2 | $437K | Sell |
8,929
-316,057
| -97% | -$15.5M | 0.01% | 596 |
|
|
2015
Q1 | $15.6M | Buy |
+324,986
| New | +$15.6M | 0.33% | 91 |
|