UBS O'Connor’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-35,000
| Closed | -$4.48M | – | 351 |
|
|
2018
Q2 | $4.48M | Buy |
+35,000
| New | +$4.48M | 0.09% | 114 |
|
|
2015
Q4 | – | Sell |
-16,750
| Closed | -$2.3M | – | 596 |
|
|
2015
Q3 | $2.3M | Buy |
16,750
+11,498
| +219% | +$1.58M | 0.05% | 279 |
|
|
2015
Q2 | $769K | Sell |
5,252
-3,248
| -38% | -$476K | 0.01% | 463 |
|
|
2015
Q1 | $1.1M | Buy |
+8,500
| New | +$1.1M | 0.02% | 394 |
|
|
2014
Q4 | – | Sell |
-128,353
| Closed | -$14.4M | – | 753 |
|
|
2014
Q3 | $14.4M | Buy |
128,353
+99,006
| +337% | +$11.1M | 0.25% | 117 |
|
|
2014
Q2 | $3.7M | Buy |
+29,347
| New | +$3.7M | 0.02% | 233 |
|
|
2013
Q4 | – | Sell |
-140,717
| Closed | -$12.9M | – | 521 |
|
|
2013
Q3 | $12.9M | Buy |
140,717
+42,186
| +43% | +$3.86M | 0.27% | 115 |
|
|
2013
Q2 | $8.18M | Buy |
+98,531
| New | +$8.18M | 0.15% | 186 |
|