UOC
UBS O'Connor’s VF Corp VFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Buy |
+100,000
| New | +$1.18M | 0.06% | 177 |
|
|
2025
Q1 | – | Sell |
-325,000
| Closed | -$6.97M | – | 419 |
|
|
2024
Q4 | $6.97M | Buy |
325,000
+250,000
| +333% | +$5.37M | 0.18% | 69 |
|
|
2024
Q3 | $1.5M | Buy |
+75,000
| New | +$1.5M | 0.04% | 214 |
|
|
2016
Q4 | – | Sell |
-125,000
| Closed | -$7.01M | – | 444 |
|
|
2016
Q3 | $7.01M | Buy |
+125,000
| New | +$7.01M | 0.1% | 172 |
|
|
2016
Q2 | – | Sell |
-50,000
| Closed | -$3.24M | – | 463 |
|
|
2016
Q1 | $3.24M | Sell |
50,000
-35,000
| -41% | -$2.27M | 0.06% | 245 |
|
|
2015
Q4 | $5.29M | Sell |
85,000
-312,423
| -79% | -$19.4M | 0.09% | 174 |
|
|
2015
Q3 | $27.1M | Sell |
397,423
-198,313
| -33% | -$13.5M | 0.55% | 48 |
|
|
2015
Q2 | $41.5M | Buy |
+595,736
| New | +$41.5M | 0.72% | 25 |
|
|
2015
Q1 | – | Sell |
-7,544
| Closed | -$565K | – | 816 |
|
|
2014
Q4 | $565K | Sell |
7,544
-153,273
| -95% | -$11.5M | 0.01% | 394 |
|
|
2014
Q3 | $10.6M | Buy |
+160,817
| New | +$10.6M | 0.18% | 153 |
|