UBS O'Connor’s two TWOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-236,311
| Closed | -$2.42M | – | 634 |
|
|
2023
Q1 | $2.42M | Buy |
+236,311
| New | +$2.42M | 0.06% | 259 |
|
|
2022
Q4 | – | Sell |
-238,623
| Closed | -$2.36M | – | 483 |
|
|
2022
Q3 | $2.36M | Sell |
238,623
-23,888
| -9% | -$236K | 0.03% | 547 |
|
|
2022
Q2 | $2.57M | Buy |
+262,511
| New | +$2.57M | 0.03% | 551 |
|
|
2022
Q1 | – | Sell |
-257,885
| Closed | -$2.51M | – | 337 |
|
|
2021
Q4 | $2.51M | Buy |
257,885
+6,906
| +3% | +$67.2K | 0.02% | 510 |
|
|
2021
Q3 | $2.46M | Hold |
250,979
| – | – | 0.02% | 475 |
|
|
2021
Q2 | $2.47M | Buy |
+250,979
| New | +$2.47M | 0.02% | 416 |
|