Arrowstreet Capital’s Ultra Clean Holdings UCTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-28,087
| Closed | -$1.29M | – | 1778 |
|
|
2024
Q1 | $1.29M | Buy |
+28,087
| New | +$1.29M | ﹤0.01% | 1260 |
|
|
2021
Q3 | – | Sell |
-338,088
| Closed | -$18.2M | – | 1878 |
|
|
2021
Q2 | $18.2M | Buy |
338,088
+65,395
| +24% | +$3.51M | 0.02% | 644 |
|
|
2021
Q1 | $15.8M | Sell |
272,693
-5,694
| -2% | -$330K | 0.02% | 682 |
|
|
2020
Q4 | $8.67M | Sell |
278,387
-4,348
| -2% | -$135K | 0.01% | 941 |
|
|
2020
Q3 | $6.07M | Sell |
282,735
-153,860
| -35% | -$3.3M | 0.01% | 1070 |
|
|
2020
Q2 | $9.88M | Sell |
436,595
-12,098
| -3% | -$274K | 0.02% | 782 |
|
|
2020
Q1 | $6.19M | Sell |
448,693
-154,702
| -26% | -$2.13M | 0.02% | 664 |
|
|
2019
Q4 | $14.2M | Buy |
+603,395
| New | +$14.2M | 0.03% | 495 |
|
|
2018
Q2 | – | Sell |
-258,493
| Closed | -$4.98M | – | 1312 |
|
|
2018
Q1 | $4.98M | Sell |
258,493
-92,547
| -26% | -$1.78M | 0.01% | 577 |
|
|
2017
Q4 | $8.11M | Buy |
351,040
+280,500
| +398% | +$6.48M | 0.02% | 498 |
|
|
2017
Q3 | $2.16M | Buy |
+70,540
| New | +$2.16M | 0.01% | 677 |
|
|
2017
Q2 | – | Sell |
-209,958
| Closed | -$3.54M | – | 1340 |
|
|
2017
Q1 | $3.54M | Buy |
+209,958
| New | +$3.54M | 0.01% | 658 |
|
|
2016
Q4 | – | Sell |
-31,874
| Closed | -$236K | – | 2491 |
|
|
2016
Q3 | $236K | Buy |
+31,874
| New | +$236K | ﹤0.01% | 1393 |
|
|
2014
Q2 | – | Sell |
-31,786
| Closed | -$418K | – | 1179 |
|
|
2014
Q1 | $418K | Sell |
31,786
-10,867
| -25% | -$143K | ﹤0.01% | 990 |
|
|
2013
Q4 | $428K | Buy |
+42,653
| New | +$428K | ﹤0.01% | 1004 |
|