UOC
UBS O'Connor’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-120,000
| Closed | -$26.7M | – | 993 |
|
|
2021
Q3 | $26.7M | Buy |
120,000
+20,000
| +20% | +$4.46M | 0.21% | 41 |
|
|
2021
Q2 | $23.4M | Buy |
100,000
+10,000
| +11% | +$2.34M | 0.21% | 42 |
|
|
2021
Q1 | $19.1M | Buy |
90,000
+50,000
| +125% | +$10.6M | 0.27% | 46 |
|
|
2020
Q4 | $8.75M | Buy |
+40,000
| New | +$8.75M | 0.18% | 97 |
|
|
2019
Q3 | – | Sell |
-2,703
| Closed | -$469K | – | 317 |
|
|
2019
Q2 | $469K | Buy |
+2,703
| New | +$469K | 0.01% | 188 |
|
|
2018
Q4 | – | Sell |
-20,322
| Closed | -$3.05M | – | 275 |
|
|
2018
Q3 | $3.05M | Buy |
20,322
+322
| +2% | +$48.3K | 0.07% | 152 |
|
|
2018
Q2 | $2.65M | Buy |
+20,000
| New | +$2.65M | 0.05% | 148 |
|
|
2018
Q1 | – | Sell |
-216,262
| Closed | -$24.7M | – | 361 |
|
|
2017
Q4 | $24.7M | Buy |
+216,262
| New | +$24.7M | 0.44% | 51 |
|
|
2017
Q2 | – | Sell |
-39,020
| Closed | -$3.47M | – | 441 |
|
|
2017
Q1 | $3.47M | Buy |
39,020
+2,321
| +6% | +$206K | 0.06% | 248 |
|
|
2016
Q4 | $2.86M | Buy |
+36,699
| New | +$2.86M | 0.06% | 274 |
|
|
2015
Q4 | – | Sell |
-144,437
| Closed | -$10.1M | – | 514 |
|
|
2015
Q3 | $10.1M | Buy |
144,437
+52,437
| +57% | +$3.65M | 0.2% | 125 |
|
|
2015
Q2 | $6.18M | Buy |
+92,000
| New | +$6.18M | 0.11% | 222 |
|