UBS O'Connor’s Third Harmonic Bio THRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-53,740
| Closed | -$553K | – | 410 |
|
|
2024
Q4 | $553K | Buy |
53,740
+1,446
| +3% | +$14.9K | 0.01% | 265 |
|
|
2024
Q3 | $709K | Buy |
52,294
+3,043
| +6% | +$41.2K | 0.02% | 309 |
|
|
2024
Q2 | $640K | Buy |
49,251
+848
| +2% | +$11K | 0.02% | 343 |
|
|
2024
Q1 | $457K | Sell |
48,403
-16,301
| -25% | -$154K | 0.01% | 334 |
|
|
2023
Q4 | $710K | Sell |
64,704
-60,296
| -48% | -$661K | 0.02% | 303 |
|
|
2023
Q3 | $799K | Buy |
+125,000
| New | +$799K | 0.01% | 345 |
|