UOC
UBS O'Connor’s Zillow ZG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-37,500
| Closed | -$1.69M | – | 550 |
|
|
2024
Q2 | $1.69M | Sell |
37,500
-15,000
| -29% | -$676K | 0.05% | 221 |
|
|
2024
Q1 | $2.51M | Sell |
52,500
-41,000
| -44% | -$1.96M | 0.07% | 140 |
|
|
2023
Q4 | $5.3M | Buy |
+93,500
| New | +$5.3M | 0.17% | 73 |
|
|
2020
Q1 | – | Sell |
-105,000
| Closed | -$4.8M | – | 343 |
|
|
2019
Q4 | $4.8M | Buy |
+105,000
| New | +$4.8M | 0.14% | 131 |
|
|
2018
Q4 | – | Sell |
-102,298
| Closed | -$4.52M | – | 283 |
|
|
2018
Q3 | $4.52M | Buy |
+102,298
| New | +$4.52M | 0.1% | 117 |
|
|
2016
Q4 | – | Sell |
-483,094
| Closed | -$16.6M | – | 455 |
|
|
2016
Q3 | $16.6M | Buy |
483,094
+78,094
| +19% | +$2.69M | 0.25% | 95 |
|
|
2016
Q2 | $14.8M | Sell |
405,000
-20,000
| -5% | -$733K | 0.32% | 85 |
|
|
2016
Q1 | $10.9M | Buy |
425,000
+127,456
| +43% | +$3.26M | 0.2% | 127 |
|
|
2015
Q4 | $7.75M | Sell |
297,544
-237,859
| -44% | -$6.19M | 0.13% | 139 |
|
|
2015
Q3 | $15.4M | Buy |
535,403
+302,542
| +130% | +$8.69M | 0.31% | 85 |
|
|
2015
Q2 | $20.2M | Buy |
232,861
+129,475
| +125% | +$11.2M | 0.35% | 71 |
|
|
2015
Q1 | $10.4M | Buy |
103,386
+41,401
| +67% | +$4.15M | 0.22% | 136 |
|
|
2014
Q4 | $6.56M | Sell |
61,985
-906
| -1% | -$95.9K | 0.11% | 176 |
|
|
2014
Q3 | $7.3M | Buy |
+62,891
| New | +$7.3M | 0.13% | 179 |
|