UBS O'Connor’s Sutro Biopharma STRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-28,278
| Closed | -$18.4K | – | 387 |
|
|
2025
Q1 | $18.4K | Sell |
28,278
-272,343
| -91% | -$177K | ﹤0.01% | 244 |
|
|
2024
Q4 | $553K | Sell |
300,621
-37,601
| -11% | -$69.2K | 0.01% | 264 |
|
|
2024
Q3 | $1.17M | Buy |
338,222
+63,165
| +23% | +$219K | 0.03% | 255 |
|
|
2024
Q2 | $806K | Buy |
275,057
+20,000
| +8% | +$58.6K | 0.02% | 322 |
|
|
2024
Q1 | $1.44M | Sell |
255,057
-123,283
| -33% | -$697K | 0.04% | 234 |
|
|
2023
Q4 | $1.62M | Buy |
378,340
+48,340
| +15% | +$207K | 0.05% | 205 |
|
|
2023
Q3 | $1.15M | Buy |
+330,000
| New | +$1.15M | 0.02% | 311 |
|