Arrowstreet Capital’s Universal Logistics Holdings ULH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-31,540
| Closed | -$794K | – | 1563 |
|
|
2023
Q3 | $794K | Sell |
31,540
-74,584
| -70% | -$1.88M | ﹤0.01% | 1037 |
|
|
2023
Q2 | $3.06M | Buy |
106,124
+7,430
| +8% | +$214K | ﹤0.01% | 733 |
|
|
2023
Q1 | $2.88M | Hold |
98,694
| – | – | ﹤0.01% | 827 |
|
|
2022
Q4 | $3.3M | Hold |
98,694
| – | – | ﹤0.01% | 767 |
|
|
2022
Q3 | $3.13M | Buy |
98,694
+73,386
| +290% | +$2.33M | ﹤0.01% | 762 |
|
|
2022
Q2 | $691K | Buy |
+25,308
| New | +$691K | ﹤0.01% | 1019 |
|
|
2021
Q3 | – | Sell |
-83,795
| Closed | -$1.95M | – | 1880 |
|
|
2021
Q2 | $1.95M | Sell |
83,795
-37,466
| -31% | -$873K | ﹤0.01% | 1356 |
|
|
2021
Q1 | $3.19M | Sell |
121,261
-2,134
| -2% | -$56.1K | ﹤0.01% | 1372 |
|
|
2020
Q4 | $2.54M | Sell |
123,395
-11,126
| -8% | -$229K | ﹤0.01% | 1510 |
|
|
2020
Q3 | $2.81M | Hold |
134,521
| – | – | ﹤0.01% | 1415 |
|
|
2020
Q2 | $2.34M | Sell |
134,521
-7,924
| -6% | -$138K | ﹤0.01% | 1408 |
|
|
2020
Q1 | $1.87M | Buy |
142,445
+34,798
| +32% | +$456K | 0.01% | 1084 |
|
|
2019
Q4 | $2.04M | Buy |
107,647
+47,361
| +79% | +$898K | ﹤0.01% | 1136 |
|
|
2019
Q3 | $1.4M | Sell |
60,286
-10,453
| -15% | -$243K | ﹤0.01% | 1081 |
|
|
2019
Q2 | $1.59M | Sell |
70,739
-9,900
| -12% | -$223K | ﹤0.01% | 963 |
|
|
2019
Q1 | $1.59M | Sell |
80,639
-1,100
| -1% | -$21.6K | ﹤0.01% | 1178 |
|
|
2018
Q4 | $1.48M | Sell |
81,739
-28,277
| -26% | -$512K | ﹤0.01% | 873 |
|
|
2018
Q3 | $4.05M | Buy |
110,016
+68,716
| +166% | +$2.53M | 0.01% | 550 |
|
|
2018
Q2 | $1.08M | Buy |
+41,300
| New | +$1.08M | ﹤0.01% | 788 |
|