UOC
UBS O'Connor’s Tower Semiconductor TSEM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-675,000
| Closed | -$25.3M | – | 564 |
|
2023
Q2 | $25.3M | Sell |
675,000
-1,227,725
| -65% | -$46.1M | 0.53% | 27 |
|
2023
Q1 | $80.8M | Buy |
1,902,725
+189,190
| +11% | +$8.03M | 1.92% | 9 |
|
2022
Q4 | $74M | Sell |
1,713,535
-46,092
| -3% | -$1.99M | 4.86% | 8 |
|
2022
Q3 | $77.3M | Buy |
1,759,627
+106,739
| +6% | +$4.69M | 0.88% | 20 |
|
2022
Q2 | $76.3M | Buy |
1,652,888
+252,888
| +18% | +$11.7M | 0.79% | 22 |
|
2022
Q1 | $67.8M | Buy |
+1,400,000
| New | +$67.8M | 13.66% | 3 |
|