Ubs Group Ag Research Frontiers Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Research Frontiers Inc stock. As of the latest transaction made, Ubs Group Ag holds 86,608 shares of REFR stock, worth $170,617. This represents 0.0% of its overall portfolio holdings.

Number of Shares

86,608

Previous 85,400 1.41%

Holding current value

$170,617

Previous $157,000 20.38%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.79 - $2.35 $2,162 - $2,838	1,208 Added 1.41%	86,608 $189,000
Q2 2024 Aug 13, 2024	BUY	$1.24 - $2.22 $96,267 - $172,349	77,635 Added 999.81%	85,400 $157,000
Q1 2024 May 13, 2024	BUY	$0.93 - $1.47 $7,221 - $11,414	7,765 New	7,765 $10,000
Q3 2023 Nov 09, 2023	SELL	$1.02 - $1.7 $221 - $368	-217 Reduced 24.25%	678 $0
Q2 2023 Aug 11, 2023	SELL	$1.42 - $1.76 $53 - $66	-38 Reduced 4.07%	895 $1,000
Q1 2023 May 12, 2023	SELL	$1.71 - $2.29 $7,255 - $9,716	-4,243 Reduced 81.97%	933 $1,000
Q4 2022 Feb 08, 2023	BUY	$1.87 - $2.47 $9,679 - $12,784	5,176 New	5,176 $9,000
Q2 2022 Aug 10, 2022	SELL	$1.56 - $2.18 $5,659 - $7,909	-3,628 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$1.38 - $2.41 $62 - $108	45 Added 1.26%	3,628 $7,000
Q4 2021 Feb 14, 2022	BUY	$1.68 - $2.56 $6,019 - $9,172	3,583 New	3,583 $6,000
Q3 2021 Nov 15, 2021	SELL	$1.96 - $2.88 $19,419 - $28,535	-9,908 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$2.05 - $3.03 $9,015 - $13,325	4,398 Added 79.82%	9,908 $23,000
Q1 2021 May 12, 2021	SELL	$2.67 - $5.37 $24,104 - $48,480	-9,028 Reduced 62.1%	5,510 $16,000
Q4 2020 Feb 11, 2021	BUY	$2.59 - $3.06 $36,749 - $43,418	14,189 Added 4065.62%	14,538 $41,000
Q3 2020 Nov 12, 2020	SELL	$2.14 - $4.08 $17,556 - $33,472	-8,204 Reduced 95.92%	349 $1,000
Q2 2020 Jul 31, 2020	BUY	$1.79 - $5.44 $7,476 - $22,722	4,177 Added 95.45%	8,553 $35,000
Q1 2020 May 01, 2020	BUY	$2.34 - $4.15 $3,224 - $5,718	1,378 Added 45.96%	4,376 $10,000
Q4 2019 Feb 14, 2020	BUY	$2.85 - $3.78 $128 - $170	45 Added 1.52%	2,998 $9,000
Q3 2019 Nov 14, 2019	BUY	$2.79 - $5.05 $19 - $35	7 Added 0.24%	2,953 $9,000
Q2 2019 Aug 14, 2019	BUY	$2.04 - $3.51 $136 - $235	67 Added 2.33%	2,946 $10,000
Q1 2019 May 14, 2019	SELL	$1.56 - $2.97 $2,137 - $4,068	-1,370 Reduced 32.24%	2,879 $6,000
Q4 2018 Feb 14, 2019	SELL	$1.2 - $1.8 $201 - $302	-168 Reduced 3.8%	4,249 $6,000
Q3 2018 Nov 14, 2018	BUY	$0.79 - $1.65 $2,141 - $4,473	2,711 Added 158.91%	4,417 $7,000
Q2 2018 Aug 14, 2018	SELL	$0.6 - $1.17 $133 - $259	-222 Reduced 11.51%	1,706 $2,000
Q1 2018 May 15, 2018	SELL	$0.86 - $1.13 $10,039 - $13,191	-11,674 Reduced 85.83%	1,928 $2,000
Q4 2017 Feb 14, 2018	BUY	$0.91 - $1.36 $6,519 - $9,743	7,164 Added 111.28%	13,602 $14,000
Q3 2017 Nov 14, 2017	BUY	$1.02 - $1.28 $3,852 - $4,834	3,777 Added 141.94%	6,438 $8,000
Q2 2017 Aug 14, 2017	BUY	N/A	543 Added 25.64%	2,661 $3,000
Q1 2017 Nov 14, 2017	BUY	N/A	2,118	2,118 $3,000

Others Institutions Holding REFR

# of Institutions

Shares Held

3.3M

Call Options Held

4.5K

Put Options Held

View Full List

About RESEARCH FRONTIERS INC

Ticker REFR
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 33,650,400
Market Cap $66.3M
Description
Research Frontiers Incorporated develops and markets technology and devices to control the flow of light worldwide. The company develops and licenses suspended particle device (SPD-Smart) light-control technology to companies that manufacture and market the SPD-Smart chemical emulsion, light-control film made from the chemical emulsion, the ligh...

More about REFR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account