Arrowstreet Capital’s Ultralife ULBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $633K | Buy |
70,476
+58,211
| +475% | +$523K | ﹤0.01% | 1700 |
|
|
2025
Q1 | $66K | Sell |
12,265
-6,378
| -34% | -$34.3K | ﹤0.01% | 1774 |
|
|
2024
Q4 | $139K | Hold |
18,643
| – | – | ﹤0.01% | 1678 |
|
|
2024
Q3 | $169K | Sell |
18,643
-37,220
| -67% | -$336K | ﹤0.01% | 1659 |
|
|
2024
Q2 | $593K | Sell |
55,863
-26,281
| -32% | -$279K | ﹤0.01% | 1311 |
|
|
2024
Q1 | $724K | Hold |
82,144
| – | – | ﹤0.01% | 1382 |
|
|
2023
Q4 | $560K | Hold |
82,144
| – | – | ﹤0.01% | 1207 |
|
|
2023
Q3 | $802K | Buy |
+82,144
| New | +$802K | ﹤0.01% | 1033 |
|