UBS O'Connor’s USA Rare Earth, Inc. Class A Common Stock USAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-200,496
| Closed | -$2.15M | – | 535 |
|
|
2024
Q3 | $2.15M | Sell |
200,496
-6,477
| -3% | -$69.6K | 0.05% | 154 |
|
|
2024
Q2 | $2.19M | Hold |
206,973
| – | – | 0.06% | 176 |
|
|
2024
Q1 | $2.17M | Hold |
206,973
| – | – | 0.06% | 158 |
|
|
2023
Q4 | $2.14M | Sell |
206,973
-93,027
| -31% | -$961K | 0.07% | 161 |
|
|
2023
Q3 | $3.06M | Buy |
+300,000
| New | +$3.06M | 0.05% | 172 |
|