UOC
UBS O'Connor’s T-Mobile US TMUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-80,000
| Closed | -$10.2M | – | 982 |
|
|
2021
Q3 | $10.2M | Sell |
80,000
-20,000
| -20% | -$2.56M | 0.08% | 110 |
|
|
2021
Q2 | $14.5M | Sell |
100,000
-35,000
| -26% | -$5.07M | 0.13% | 77 |
|
|
2021
Q1 | $16.9M | Buy |
135,000
+21,000
| +18% | +$2.63M | 0.24% | 55 |
|
|
2020
Q4 | $15.4M | Buy |
114,000
+34,000
| +43% | +$4.58M | 0.31% | 46 |
|
|
2020
Q3 | $9.15M | Sell |
80,000
-65,000
| -45% | -$7.43M | 0.23% | 66 |
|
|
2020
Q2 | $15.1M | Buy |
+145,000
| New | +$15.1M | 0.33% | 70 |
|
|
2019
Q1 | – | Sell |
-29,981
| Closed | -$1.91M | – | 127 |
|
|
2018
Q4 | $1.91M | Sell |
29,981
-4,989
| -14% | -$317K | 0.07% | 135 |
|
|
2018
Q3 | $2.45M | Buy |
34,970
+1,316
| +4% | +$92.4K | 0.06% | 162 |
|
|
2018
Q2 | $2.01M | Sell |
33,654
-286,830
| -89% | -$17.1M | 0.04% | 159 |
|
|
2018
Q1 | $19.6M | Sell |
320,484
-77,054
| -19% | -$4.7M | 0.38% | 38 |
|
|
2017
Q4 | $25.2M | Buy |
397,538
+50,808
| +15% | +$3.23M | 0.45% | 50 |
|
|
2017
Q3 | $21.4M | Buy |
+346,730
| New | +$21.4M | 0.31% | 68 |
|
|
2017
Q2 | – | Sell |
-65,954
| Closed | -$4.26M | – | 435 |
|
|
2017
Q1 | $4.26M | Sell |
65,954
-72,046
| -52% | -$4.65M | 0.07% | 228 |
|
|
2016
Q4 | $7.94M | Buy |
+138,000
| New | +$7.94M | 0.15% | 168 |
|
|
2016
Q2 | – | Sell |
-25,000
| Closed | -$958K | – | 454 |
|
|
2016
Q1 | $958K | Buy |
25,000
+11,500
| +85% | +$441K | 0.02% | 318 |
|
|
2015
Q4 | $528K | Sell |
13,500
-161,500
| -92% | -$6.32M | 0.01% | 355 |
|
|
2015
Q3 | $6.97M | Buy |
175,000
+140,028
| +400% | +$5.57M | 0.14% | 170 |
|
|
2015
Q2 | $1.36M | Buy |
+34,972
| New | +$1.36M | 0.02% | 356 |
|
|
2015
Q1 | – | Sell |
-75,000
| Closed | -$2.02M | – | 809 |
|
|
2014
Q4 | $2.02M | Sell |
75,000
-243,355
| -76% | -$6.55M | 0.04% | 278 |
|
|
2014
Q3 | $9.19M | Buy |
318,355
+88,695
| +39% | +$2.56M | 0.16% | 165 |
|
|
2014
Q2 | $7.72M | Sell |
229,660
-374,065
| -62% | -$12.6M | 0.05% | 166 |
|
|
2014
Q1 | $19.9M | Buy |
603,725
+445,809
| +282% | +$14.7M | 0.38% | 92 |
|
|
2013
Q4 | $5.31M | Buy |
+157,916
| New | +$5.31M | 0.1% | 221 |
|