UBS O'Connor’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,000
| Closed | -$3.1M | – | 592 |
|
|
2023
Q1 | $3.1M | Buy |
+9,000
| New | +$3.1M | 0.07% | 199 |
|
|
2022
Q3 | – | Sell |
-24,000
| Closed | -$8.09M | – | 977 |
|
|
2022
Q2 | $8.09M | Buy |
+24,000
| New | +$8.09M | 0.08% | 129 |
|
|
2022
Q1 | – | Sell |
-36,000
| Closed | -$17M | – | 191 |
|
|
2021
Q4 | $17M | Buy |
36,000
+7,000
| +24% | +$3.3M | 0.16% | 56 |
|
|
2021
Q3 | $12.3M | Buy |
+29,000
| New | +$12.3M | 0.1% | 94 |
|