UBS O'Connor’s Synlogic SYBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-40,548
| Closed | -$114K | – | 532 |
|
|
2023
Q3 | $114K | Sell |
40,548
-1
| -0% | -$3 | ﹤0.01% | 425 |
|
|
2023
Q2 | $262K | Sell |
40,549
-1,805
| -4% | -$11.6K | 0.01% | 455 |
|
|
2023
Q1 | $402K | Buy |
+42,354
| New | +$402K | 0.01% | 464 |
|
|
2022
Q4 | – | Sell |
-31,049
| Closed | -$442K | – | 288 |
|
|
2022
Q3 | $442K | Sell |
31,049
-5,143
| -14% | -$73.2K | 0.01% | 795 |
|
|
2022
Q2 | $624K | Buy |
+36,192
| New | +$624K | 0.01% | 786 |
|