UOC
UBS O'Connor’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-56,621
| Closed | -$8.2M | – | 303 |
|
|
2022
Q3 | $8.2M | Buy |
56,621
+19,887
| +54% | +$2.88M | 0.09% | 127 |
|
|
2022
Q2 | $4.77M | Buy |
+36,734
| New | +$4.77M | 0.05% | 335 |
|
|
2020
Q3 | – | Sell |
-32,500
| Closed | -$2.89M | – | 319 |
|
|
2020
Q2 | $2.89M | Buy |
+32,500
| New | +$2.89M | 0.06% | 190 |
|
|
2018
Q1 | – | Sell |
-90,000
| Closed | -$8.03M | – | 354 |
|
|
2017
Q4 | $8.03M | Sell |
90,000
-108,120
| -55% | -$9.64M | 0.14% | 113 |
|
|
2017
Q3 | $17.7M | Buy |
+198,120
| New | +$17.7M | 0.26% | 83 |
|
|
2016
Q3 | – | Sell |
-54,824
| Closed | -$3.49M | – | 454 |
|
|
2016
Q2 | $3.49M | Sell |
54,824
-210,465
| -79% | -$13.4M | 0.08% | 216 |
|
|
2016
Q1 | $16.5M | Sell |
265,289
-82,045
| -24% | -$5.09M | 0.3% | 90 |
|
|
2015
Q4 | $19.2M | Buy |
347,334
+223,334
| +180% | +$12.3M | 0.32% | 65 |
|
|
2015
Q3 | $6.3M | Buy |
+124,000
| New | +$6.3M | 0.13% | 181 |
|
|
2014
Q4 | – | Sell |
-161,640
| Closed | -$9.11M | – | 686 |
|
|
2014
Q3 | $9.11M | Buy |
161,640
+120,941
| +297% | +$6.82M | 0.16% | 166 |
|
|
2014
Q2 | $2.54M | Buy |
+40,699
| New | +$2.54M | 0.02% | 260 |
|
|
2013
Q3 | – | Sell |
-12,971
| Closed | -$720K | – | 481 |
|
|
2013
Q2 | $720K | Buy |
+12,971
| New | +$720K | 0.01% | 384 |
|