AG
AlphaSimPlex Group’s Ubiquiti UI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,899
| Closed | -$316K | – | 330 |
|
|
2020
Q3 | $316K | Buy |
1,899
+551
| +41% | +$91.7K | 0.14% | 251 |
|
|
2020
Q2 | $235K | Buy |
+1,348
| New | +$235K | 0.18% | 220 |
|
|
2020
Q1 | – | Sell |
-1,359
| Closed | -$257K | – | 234 |
|
|
2019
Q4 | $257K | Buy |
+1,359
| New | +$257K | 0.1% | 222 |
|