A.R.T. Advisors’s Ultra Clean Holdings UCTT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-104,804
| Closed | -$2.46M | – | 941 |
|
|
2019
Q4 | $2.46M | Buy |
+104,804
| New | +$2.46M | 0.12% | 228 |
|
|
2019
Q3 | – | Sell |
-13,286
| Closed | -$185K | – | 1746 |
|
|
2019
Q2 | $185K | Buy |
+13,286
| New | +$185K | 0.01% | 1120 |
|
|
2018
Q3 | – | Sell |
-36,548
| Closed | -$606K | – | 1722 |
|
|
2018
Q2 | $606K | Sell |
36,548
-24,700
| -40% | -$410K | 0.02% | 845 |
|
|
2018
Q1 | $1.18M | Sell |
61,248
-89,100
| -59% | -$1.72M | 0.05% | 585 |
|
|
2017
Q4 | $3.47M | Buy |
+150,348
| New | +$3.47M | 0.15% | 179 |
|
|
2017
Q3 | – | Sell |
-58,448
| Closed | -$1.1M | – | 1676 |
|
|
2017
Q2 | $1.1M | Buy |
58,448
+17,071
| +41% | +$320K | 0.06% | 479 |
|
|
2017
Q1 | $698K | Buy |
41,377
+6,877
| +20% | +$116K | 0.03% | 684 |
|
|
2016
Q4 | $334K | Buy |
+34,500
| New | +$334K | 0.02% | 908 |
|
|
2016
Q3 | – | Sell |
-23,129
| Closed | -$131K | – | 1154 |
|
|
2016
Q2 | $131K | Buy |
+23,129
| New | +$131K | 0.01% | 1170 |
|
|
2015
Q4 | – | Sell |
-26,032
| Closed | -$149K | – | 1728 |
|
|
2015
Q3 | $149K | Buy |
26,032
+15,940
| +158% | +$91.2K | 0.01% | 1210 |
|
|
2015
Q2 | $62K | Sell |
10,092
-1,350
| -12% | -$8.29K | ﹤0.01% | 1403 |
|
|
2015
Q1 | $81K | Sell |
11,442
-14,208
| -55% | -$101K | ﹤0.01% | 1332 |
|
|
2014
Q4 | $238K | Sell |
25,650
-11,706
| -31% | -$109K | 0.01% | 1177 |
|
|
2014
Q3 | $334K | Buy |
+37,356
| New | +$334K | 0.02% | 894 |
|
|
2014
Q2 | – | Sell |
-51,364
| Closed | -$675K | – | 1543 |
|
|
2014
Q1 | $675K | Buy |
+51,364
| New | +$675K | 0.04% | 644 |
|
|
2013
Q4 | – | Sell |
-31,869
| Closed | -$220K | – | 1520 |
|
|
2013
Q3 | $220K | Buy |
31,869
+2,600
| +9% | +$17.9K | 0.01% | 1100 |
|
|
2013
Q2 | $177K | Buy |
+29,269
| New | +$177K | 0.01% | 1180 |
|