Citadel Advisors’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
Q2 | $1.83M | Buy |
81,236
+42,550
| +110% | +$960K | ﹤0.01% | 2760 |
|
|
2025
Q1 | $828K | Buy |
38,686
+26,387
| +215% | +$565K | ﹤0.01% | 3475 |
|
|
2024
Q4 | $442K | Sell |
12,299
-4,105
| -25% | -$148K | ﹤0.01% | 4125 |
|
|
2024
Q3 | $655K | Sell |
16,404
-23,025
| -58% | -$919K | ﹤0.01% | 3511 |
|
|
2024
Q2 | $1.93M | Buy |
39,429
+5,609
| +17% | +$275K | ﹤0.01% | 2473 |
|
|
2024
Q1 | $1.55M | Sell |
33,820
-18,141
| -35% | -$833K | ﹤0.01% | 2729 |
|
|
2023
Q4 | $1.77M | Sell |
51,961
-87,317
| -63% | -$2.98M | ﹤0.01% | 2505 |
|
|
2023
Q3 | $4.13M | Buy |
139,278
+28,708
| +26% | +$852K | ﹤0.01% | 1784 |
|
|
2023
Q2 | $4.25M | Sell |
110,570
-36,059
| -25% | -$1.39M | ﹤0.01% | 1831 |
|
|
2023
Q1 | $4.86M | Buy |
146,629
+25,208
| +21% | +$836K | ﹤0.01% | 1836 |
|
|
2022
Q4 | $4.03M | Sell |
121,421
-86,227
| -42% | -$2.86M | ﹤0.01% | 1980 |
|
|
2022
Q3 | $5.35M | Buy |
207,648
+29,095
| +16% | +$749K | ﹤0.01% | 1793 |
|
|
2022
Q2 | $5.32M | Buy |
178,553
+45,917
| +35% | +$1.37M | ﹤0.01% | 1806 |
|
|
2022
Q1 | $5.62M | Buy |
132,636
+105,398
| +387% | +$4.47M | ﹤0.01% | 1972 |
|
|
2021
Q4 | $1.56M | Sell |
27,238
-198,649
| -88% | -$11.4M | ﹤0.01% | 3311 |
|
|
2021
Q3 | $9.62M | Buy |
225,887
+113,509
| +101% | +$4.84M | ﹤0.01% | 1481 |
|
|
2021
Q2 | $6.04M | Buy |
112,378
+26,147
| +30% | +$1.4M | ﹤0.01% | 1945 |
|
|
2021
Q1 | $5.01M | Sell |
86,231
-53,143
| -38% | -$3.08M | ﹤0.01% | 2098 |
|
|
2020
Q4 | $4.34M | Buy |
139,374
+126,529
| +985% | +$3.94M | ﹤0.01% | 1888 |
|
|
2020
Q3 | $276K | Sell |
12,845
-57,852
| -82% | -$1.24M | ﹤0.01% | 3893 |
|
|
2020
Q2 | $1.6M | Sell |
70,697
-156,899
| -69% | -$3.55M | ﹤0.01% | 2432 |
|
|
2020
Q1 | $3.14M | Buy |
+227,596
| New | +$3.14M | ﹤0.01% | 1824 |
|
|
2019
Q4 | – | Sell |
-107,748
| Closed | -$1.58M | – | 5139 |
|
|
2019
Q3 | $1.58M | Buy |
107,748
+9,491
| +10% | +$139K | ﹤0.01% | 2560 |
|
|
2019
Q2 | $1.37M | Sell |
98,257
-114,037
| -54% | -$1.59M | ﹤0.01% | 2727 |
|
|
2019
Q1 | $2.2M | Buy |
+212,294
| New | +$2.2M | ﹤0.01% | 2247 |
|
|
2018
Q4 | – | Sell |
-17,509
| Closed | -$220K | – | 4959 |
|
|
2018
Q3 | $220K | Sell |
17,509
-124,871
| -88% | -$1.57M | ﹤0.01% | 3678 |
|
|
2018
Q2 | $2.36M | Sell |
142,380
-82,600
| -37% | -$1.37M | ﹤0.01% | 2021 |
|
|
2018
Q1 | $4.33M | Buy |
224,980
+44,017
| +24% | +$847K | ﹤0.01% | 1367 |
|
|
2017
Q4 | $4.18M | Sell |
180,963
-4,969
| -3% | -$115K | ﹤0.01% | 1423 |
|
|
2017
Q3 | $5.69M | Buy |
185,932
+7,061
| +4% | +$216K | ﹤0.01% | 1200 |
|
|
2017
Q2 | $3.35M | Buy |
178,871
+75,583
| +73% | +$1.42M | ﹤0.01% | 1392 |
|
|
2017
Q1 | $1.74M | Buy |
103,288
+17,809
| +21% | +$300K | ﹤0.01% | 1752 |
|
|
2016
Q4 | $829K | Buy |
+85,479
| New | +$829K | ﹤0.01% | 2114 |
|
|
2016
Q3 | – | Sell |
-18,092
| Closed | -$103K | – | 4089 |
|
|
2016
Q2 | $103K | Buy |
+18,092
| New | +$103K | ﹤0.01% | 2955 |
|
|
2015
Q4 | – | Sell |
-251,424
| Closed | -$1.44M | – | 4299 |
|
|
2015
Q3 | $1.44M | Buy |
+251,424
| New | +$1.44M | ﹤0.01% | 1948 |
|
|
2015
Q1 | – | Sell |
-17,790
| Closed | -$165K | – | 4043 |
|
|
2014
Q4 | $165K | Sell |
17,790
-61,795
| -78% | -$573K | ﹤0.01% | 3139 |
|
|
2014
Q3 | $712K | Sell |
79,585
-96,445
| -55% | -$863K | ﹤0.01% | 2207 |
|
|
2014
Q2 | $1.59M | Buy |
176,030
+67,198
| +62% | +$608K | ﹤0.01% | 1604 |
|
|
2014
Q1 | $1.43M | Buy |
108,832
+87,634
| +413% | +$1.15M | ﹤0.01% | 1637 |
|
|
2013
Q4 | $213K | Buy |
+21,198
| New | +$213K | ﹤0.01% | 2460 |
|