Third Point (Dan Loeb) — UTXZ Trade History
Quarter-by-quarter changes in the UNITED TECHNOLOGIES CORP position · CUSIP 913017109
Sold outFirst seen: 2018 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-17 | Sold out | — | -4,000,000 | -100.0% | — | — |
| 2020 Q1 | 2020-05-15 | Reduce | 4,000,000 | -1,207,000 | -23.2% | $377.3M | 6.02% |
| 2019 Q4 | 2020-02-13 | Reduce | 5,207,000 | -793,000 | -13.2% | $779.8M | 8.97% |
| 2019 Q3 | 2019-11-14 | Hold | 6,000,000 | — | 0.0% | $819.1M | 9.73% |
| 2019 Q2 | 2019-08-13 | Reduce | 6,000,000 | -480,000 | -7.4% | $781.2M | 9.15% |
| 2019 Q1 | 2019-05-15 | New | 6,480,000 | 6,480,000 | — | $835.2M | 9.29% |
| 2018 Q4 | 2019-02-08 | Sold out | — | -8,400,000 | -100.0% | — | — |
| 2018 Q3 | 2018-11-09 | Add | 8,400,000 | 800,000 | +10.5% | $1.17B | 8.21% |
| 2018 Q2 | 2018-08-10 | Add | 7,600,000 | 500,000 | +7.0% | $950.2M | 6.62% |
| 2018 Q1 | 2018-05-15 | New | 7,100,000 | 7,100,000 | — | $893.3M | 6.71% |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-09 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-10 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.