AQR Capital Management’s Ultimate Software Group Inc ULTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-32,350
| Closed | -$10.7M | – | 2258 |
|
|
2019
Q1 | $10.7M | Buy |
32,350
+20,835
| +181% | +$6.87M | 0.01% | 761 |
|
|
2018
Q4 | $2.82M | Buy |
11,515
+3,917
| +52% | +$959K | ﹤0.01% | 1130 |
|
|
2018
Q3 | $2.45M | Buy |
7,598
+1,748
| +30% | +$563K | ﹤0.01% | 1316 |
|
|
2018
Q2 | $1.51M | Buy |
5,850
+21
| +0.4% | +$5.4K | ﹤0.01% | 1554 |
|
|
2018
Q1 | $1.42M | Hold |
5,829
| – | – | ﹤0.01% | 1516 |
|
|
2017
Q4 | $1.27M | Sell |
5,829
-37
| -0.6% | -$8.07K | ﹤0.01% | 1578 |
|
|
2017
Q3 | $1.11M | Hold |
5,866
| – | – | ﹤0.01% | 1634 |
|
|
2017
Q2 | $1.23M | Hold |
5,866
| – | – | ﹤0.01% | 1593 |
|
|
2017
Q1 | $1.15M | Sell |
5,866
-596
| -9% | -$116K | ﹤0.01% | 1617 |
|
|
2016
Q4 | $1.18M | Buy |
6,462
+254
| +4% | +$46.3K | ﹤0.01% | 1650 |
|
|
2016
Q3 | $1.27M | Buy |
6,208
+571
| +10% | +$117K | ﹤0.01% | 1625 |
|
|
2016
Q2 | $1.19M | Hold |
5,637
| – | – | ﹤0.01% | 1546 |
|
|
2016
Q1 | $1.09M | Buy |
5,637
+1,092
| +24% | +$211K | ﹤0.01% | 1541 |
|
|
2015
Q4 | $889K | Buy |
4,545
+2,055
| +83% | +$402K | ﹤0.01% | 1623 |
|
|
2015
Q3 | $446K | Buy |
2,490
+1,117
| +81% | +$200K | ﹤0.01% | 1770 |
|
|
2015
Q2 | $226K | Buy |
+1,373
| New | +$226K | ﹤0.01% | 2076 |
|
|
2014
Q2 | – | Sell |
-3,783
| Closed | -$518K | – | 2623 |
|
|
2014
Q1 | $518K | Buy |
+3,783
| New | +$518K | ﹤0.01% | 2015 |
|
|
2013
Q4 | – | Sell |
-1,670
| Closed | -$246K | – | 2633 |
|
|
2013
Q3 | $246K | Buy |
+1,670
| New | +$246K | ﹤0.01% | 2275 |
|