UBS O'Connor’s Spruce Power Holding Corp SPRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Hold |
0
| – | – | – | 470 |
|
|
2020
Q3 | – | Sell |
-193,586
| Closed | -$15.7M | – | 315 |
|
|
2020
Q2 | $15.7M | Sell |
193,586
-10,189
| -5% | -$827K | 0.35% | 66 |
|
|
2020
Q1 | $16.2M | Buy |
203,775
+103,712
| +104% | +$8.22M | 0.33% | 63 |
|
|
2019
Q4 | $7.96M | Buy |
100,063
+50,063
| +100% | +$3.98M | 0.23% | 89 |
|
|
2019
Q3 | $3.92M | Buy |
+50,000
| New | +$3.92M | 0.11% | 129 |
|