UBS O'Connor’s System1 SST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-78,285
| Closed | -$7.8M | – | 195 |
|
|
2021
Q4 | $7.8M | Sell |
78,285
-9,202
| -11% | -$916K | 0.08% | 101 |
|
|
2021
Q3 | $8.67M | Hold |
87,487
| – | – | 0.07% | 129 |
|
|
2021
Q2 | $8.66M | Sell |
87,487
-4,500
| -5% | -$445K | 0.08% | 121 |
|
|
2021
Q1 | $9.16M | Sell |
91,987
-24,356
| -21% | -$2.43M | 0.13% | 101 |
|
|
2020
Q4 | $12.6M | Buy |
+116,343
| New | +$12.6M | 0.26% | 61 |
|