UOC
UBS O'Connor’s Solidion Technology STI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-356,067
| Closed | -$2.74M | – | 547 |
|
|
2023
Q4 | $2.74M | Hold |
356,067
| – | – | 0.09% | 129 |
|
|
2023
Q3 | $3.86M | Hold |
356,067
| – | – | 0.07% | 157 |
|
|
2023
Q2 | $3.79M | Sell |
356,067
-8,026
| -2% | -$85.5K | 0.08% | 161 |
|
|
2023
Q1 | $3.85M | Buy |
+364,093
| New | +$3.85M | 0.09% | 176 |
|
|
2022
Q4 | – | Sell |
-367,656
| Closed | -$3.69M | – | 344 |
|
|
2022
Q3 | $3.69M | Sell |
367,656
-36,805
| -9% | -$370K | 0.04% | 396 |
|
|
2022
Q2 | $4.04M | Buy |
+404,461
| New | +$4.04M | 0.04% | 402 |
|