UOC
X
UBS O'Connor’s US Steel X Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,253,217
| Closed | -$53M | – | 405 |
|
|
2025
Q1 | $53M | Sell |
1,253,217
-122,106
| -9% | -$5.16M | 1.59% | 11 |
|
|
2024
Q4 | $46.7M | Sell |
1,375,323
-1,684,677
| -55% | -$57.3M | 1.24% | 14 |
|
|
2024
Q3 | $108M | Sell |
3,060,000
-529,358
| -15% | -$18.7M | 2.68% | 12 |
|
|
2024
Q2 | $136M | Sell |
3,589,358
-92,306
| -3% | -$3.49M | 3.82% | 7 |
|
|
2024
Q1 | $150M | Buy |
3,681,664
+2,281,664
| +163% | +$93M | 4.3% | 4 |
|
|
2023
Q4 | $68.1M | Buy |
+1,400,000
| New | +$68.1M | 2.14% | 6 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 224 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1002 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 965 |
|
|
2020
Q3 | – | Sell |
-50,000
| Closed | -$361K | – | 330 |
|
|
2020
Q2 | $361K | Buy |
+50,000
| New | +$361K | 0.01% | 280 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 308 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 318 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 221 |
|
|
2017
Q4 | – | Sell |
-120,650
| Closed | -$3.1M | – | 362 |
|
|
2017
Q3 | $3.1M | Buy |
+120,650
| New | +$3.1M | 0.05% | 227 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 448 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 449 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 462 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 469 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 482 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 691 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 519 |
|
|
2013
Q4 | – | Sell |
-166,222
| Closed | -$3.42M | – | 447 |
|
|
2013
Q3 | $3.42M | Buy |
+166,222
| New | +$3.42M | 0.07% | 240 |
|