UOTTAIMCU
SOLY
University of Texas/Texas AM Investment Management Co (UTIMCO)’s Soliton, Inc. SOLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-75,000
| Closed | -$1.53M | – | 66 |
|
|
2021
Q3 | $1.53M | Hold |
75,000
| – | – | 0.87% | 12 |
|
|
2021
Q2 | $1.69M | Hold |
75,000
| – | – | 1.29% | 9 |
|
|
2021
Q1 | $1.32M | Sell |
75,000
-37,552
| -33% | -$660K | 0.77% | 11 |
|
|
2020
Q4 | $864K | Sell |
112,552
-312,448
| -74% | -$2.4M | 0.94% | 8 |
|
|
2020
Q3 | $3.25M | Hold |
425,000
| – | – | 3.38% | 7 |
|
|
2020
Q2 | $3.31M | Hold |
425,000
| – | – | 12.79% | 3 |
|
|
2020
Q1 | $3.44M | Hold |
425,000
| – | – | 4.75% | 3 |
|
|
2019
Q4 | $4.67M | Buy |
+425,000
| New | +$4.67M | 4.98% | 3 |
|