Balyasny Asset 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 |
-40,914
| Closed | -$13.5M | – | 1673 |
|
|
2019
Q1 | $13.5M | Sell |
40,914
-73,482
| -64% | -$24.3M | 0.09% | 290 |
|
|
2018
Q4 | $28M | Sell |
114,396
-135,780
| -54% | -$33.2M | 0.2% | 129 |
|
|
2018
Q3 | $80.6M | Sell |
250,176
-36,545
| -13% | -$11.8M | 0.37% | 44 |
|
|
2018
Q2 | $73.8M | Buy |
286,721
+225,212
| +366% | +$57.9M | 0.33% | 58 |
|
|
2018
Q1 | $15M | Buy |
61,509
+13,151
| +27% | +$3.2M | 0.06% | 351 |
|
|
2017
Q4 | $10.6M | Buy |
48,358
+40,468
| +513% | +$8.83M | 0.03% | 535 |
|
|
2017
Q3 | $1.5M | Buy |
7,890
+6,222
| +373% | +$1.18M | 0.01% | 857 |
|
|
2017
Q2 | $350K | Buy |
1,668
+10
| +0.6% | +$2.1K | ﹤0.01% | 1084 |
|
|
2017
Q1 | $324K | Sell |
1,658
-4,489
| -73% | -$877K | ﹤0.01% | 1212 |
|
|
2016
Q4 | $1.12M | Buy |
+6,147
| New | +$1.12M | 0.01% | 801 |
|
|
2016
Q3 | – | Sell |
-16,897
| Closed | -$3.55M | – | 1228 |
|
|
2016
Q2 | $3.55M | Sell |
16,897
-4,171
| -20% | -$877K | 0.02% | 463 |
|
|
2016
Q1 | $4.08M | Sell |
21,068
-4,474
| -18% | -$866K | 0.02% | 446 |
|
|
2015
Q4 | $4.99M | Buy |
25,542
+21,742
| +572% | +$4.25M | 0.03% | 436 |
|
|
2015
Q3 | $680K | Buy |
+3,800
| New | +$680K | 0.01% | 610 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 687 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 647 |
|