Balyasny Asset Management’s Ultra Clean Holdings UCTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21,658
| Closed | -$779K | – | 2426 |
|
|
2024
Q4 | $779K | Sell |
21,658
-4,284
| -17% | -$154K | ﹤0.01% | 1362 |
|
|
2024
Q3 | $1.04M | Buy |
+25,942
| New | +$1.04M | ﹤0.01% | 1316 |
|
|
2023
Q4 | – | Sell |
-26,093
| Closed | -$774K | – | 2293 |
|
|
2023
Q3 | $774K | Sell |
26,093
-70,541
| -73% | -$2.09M | ﹤0.01% | 1205 |
|
|
2023
Q2 | $3.72M | Buy |
96,634
+80,305
| +492% | +$3.09M | 0.01% | 848 |
|
|
2023
Q1 | $541K | Buy |
+16,329
| New | +$541K | ﹤0.01% | 1515 |
|
|
2022
Q1 | – | Sell |
-10,781
| Closed | -$618K | – | 2511 |
|
|
2021
Q4 | $618K | Buy |
+10,781
| New | +$618K | ﹤0.01% | 1352 |
|
|
2021
Q1 | – | Sell |
-8,674
| Closed | -$270K | – | 1897 |
|
|
2020
Q4 | $270K | Buy |
+8,674
| New | +$270K | ﹤0.01% | 1036 |
|
|
2020
Q2 | – | Sell |
-53,256
| Closed | -$735K | – | 1325 |
|
|
2020
Q1 | $735K | Buy |
53,256
+14,162
| +36% | +$195K | 0.01% | 712 |
|
|
2019
Q4 | $918K | Buy |
+39,094
| New | +$918K | 0.01% | 788 |
|
|
2018
Q4 | – | Sell |
-38,679
| Closed | -$485K | – | 1577 |
|
|
2018
Q3 | $485K | Buy |
+38,679
| New | +$485K | ﹤0.01% | 1171 |
|
|
2018
Q1 | – | Sell |
-12,975
| Closed | -$300K | – | 2038 |
|
|
2017
Q4 | $300K | Buy |
+12,975
| New | +$300K | ﹤0.01% | 1495 |
|
|
2016
Q2 | – | Sell |
-10,250
| Closed | -$55K | – | 1244 |
|
|
2016
Q1 | $55K | Sell |
10,250
-19,320
| -65% | -$104K | ﹤0.01% | 1024 |
|
|
2015
Q4 | $151K | Buy |
29,570
+5,070
| +21% | +$25.9K | ﹤0.01% | 993 |
|
|
2015
Q3 | $141K | Buy |
+24,500
| New | +$141K | ﹤0.01% | 880 |
|
|
2015
Q2 | – | Sell |
-14,100
| Closed | -$101K | – | 1100 |
|
|
2015
Q1 | $101K | Buy |
+14,100
| New | +$101K | ﹤0.01% | 668 |
|