UBS O'Connor’s SC Health Corporation SCPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-194,648
| Closed | -$1.96M | – | 1040 |
|
|
2021
Q2 | $1.96M | Sell |
194,648
-305,334
| -61% | -$3.08M | 0.02% | 486 |
|
|
2021
Q1 | $5.04M | Buy |
499,982
+43,734
| +10% | +$441K | 0.07% | 188 |
|
|
2020
Q4 | $4.68M | Hold |
456,248
| – | – | 0.1% | 228 |
|
|
2020
Q3 | $4.6M | Sell |
456,248
-778,752
| -63% | -$7.85M | 0.12% | 113 |
|
|
2020
Q2 | $12.5M | Sell |
1,235,000
-65,000
| -5% | -$657K | 0.28% | 89 |
|
|
2020
Q1 | $13.1M | Buy |
1,300,000
+250,000
| +24% | +$2.51M | 0.27% | 84 |
|
|
2019
Q4 | $10.4M | Buy |
1,050,000
+550,000
| +110% | +$5.47M | 0.3% | 65 |
|
|
2019
Q3 | $4.96M | Buy |
+500,000
| New | +$4.96M | 0.14% | 116 |
|