UBS O'Connor’s Triterras, Inc. Class A Ordinary Shares TRIT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-296,562
| Closed | -$3.08M | – | 506 |
|
2020
Q3 | $3.08M | Sell |
296,562
-463,438
| -61% | -$4.81M | 0.08% | 141 |
|
2020
Q2 | $8.17M | Sell |
760,000
-786,595
| -51% | -$8.46M | 0.18% | 125 |
|
2020
Q1 | $15.3M | Hold |
1,546,595
| – | – | 0.31% | 67 |
|
2019
Q4 | $15.4M | Sell |
1,546,595
-100,000
| -6% | -$995K | 0.44% | 46 |
|
2019
Q3 | $16.1M | Buy |
+1,646,595
| New | +$16.1M | 0.45% | 46 |
|