Citadel Advisors’s Ultra Clean Holdings UCTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.66M | Buy |
139,223
+107,904
| +345% | +$5.53M | 0.01% | 3455 |
|
|
2025
Q4 | $793K | Sell |
31,319
-90,067
| -74% | -$2.4M | ﹤0.01% | 7938 |
|
|
2025
Q3 | $3.31M | Buy |
121,386
+40,150
| +49% | +$987K | ﹤0.01% | 5129 |
|
|
2025
Q2 | $1.83M | Buy |
81,236
+42,550
| +110% | +$873K | ﹤0.01% | 5864 |
|
|
2025
Q1 | $828K | Buy |
38,686
+26,387
| +215% | +$843K | ﹤0.01% | 7368 |
|
|
2024
Q4 | $442K | Sell |
12,299
-4,105
| -25% | -$152K | ﹤0.01% | 8829 |
|
|
2024
Q3 | $655K | Sell |
16,404
-23,025
| -58% | -$944K | ﹤0.01% | 7689 |
|
|
2024
Q2 | $1.93M | Buy |
39,429
+5,609
| +17% | +$252K | ﹤0.01% | 5385 |
|
|
2024
Q1 | $1.55M | Sell |
33,820
-18,141
| -35% | -$737K | ﹤0.01% | 6026 |
|
|
2023
Q4 | $1.77M | Sell |
51,961
-87,317
| -63% | -$2.43M | ﹤0.01% | 5586 |
|
|
2023
Q3 | $4.13M | Buy |
139,278
+28,708
| +26% | +$968K | ﹤0.01% | 3967 |
|
|
2023
Q2 | $4.25M | Sell |
110,570
-36,059
| -25% | -$1.16M | ﹤0.01% | 3901 |
|
|
2023
Q1 | $4.86M | Buy |
146,629
+25,208
| +21% | +$834K | 0.01% | 3862 |
|
|
2022
Q4 | $4.03M | Sell |
121,421
-86,227
| -42% | -$2.75M | ﹤0.01% | 4236 |
|
|
2022
Q3 | $5.35M | Buy |
207,648
+29,095
| +16% | +$891K | 0.01% | 3753 |
|
|
2022
Q2 | $5.32M | Buy |
178,553
+45,917
| +35% | +$1.49M | 0.01% | 3687 |
|
|
2022
Q1 | $5.62M | Buy |
132,636
+105,398
| +387% | +$5.04M | 0.01% | 3947 |
|
|
2021
Q4 | $1.56M | Sell |
27,238
-198,649
| -88% | -$10.3M | ﹤0.01% | 6798 |
|
|
2021
Q3 | $9.62M | Buy |
225,887
+113,509
| +101% | +$5.35M | 0.01% | 3153 |
|
|
2021
Q2 | $6.04M | Buy |
112,378
+26,147
| +30% | +$1.4M | 0.01% | 4053 |
|
|
2021
Q1 | $5M | Sell |
86,231
-53,143
| -38% | -$2.45M | 0.01% | 4255 |
|
|
2020
Q4 | $4.34M | Buy |
139,374
+126,529
| +985% | +$3.53M | ﹤0.01% | 3918 |
|
|
2020
Q3 | $276K | Sell |
12,845
-57,852
| -82% | -$1.4M | ﹤0.01% | 8269 |
|
|
2020
Q2 | $1.6M | Sell |
70,697
-156,899
| -69% | -$2.98M | ﹤0.01% | 4961 |
|
|
2020
Q1 | $3.14M | Buy |
+227,596
| New | +$4.83M | ﹤0.01% | 3387 |
|
|
2019
Q4 | – | Sell |
-107,748
| Closed | -$2.18M | – | 9869 |
|
|
2019
Q3 | $1.58M | Buy |
107,748
+9,491
| +10% | +$132K | ﹤0.01% | 4853 |
|
|
2019
Q2 | $1.37M | Sell |
98,257
-114,037
| -54% | -$1.45M | ﹤0.01% | 5174 |
|
|
2019
Q1 | $2.2M | Buy |
+212,294
| New | +$2.28M | ﹤0.01% | 4306 |
|
|
2018
Q4 | – | Sell |
-17,509
| Closed | -$171K | – | 9871 |
|
|
2018
Q3 | $220K | Sell |
17,509
-124,871
| -88% | -$1.82M | ﹤0.01% | 8067 |
|
|
2018
Q2 | $2.36M | Sell |
142,380
-82,600
| -37% | -$1.45M | ﹤0.01% | 3847 |
|
|
2018
Q1 | $4.33M | Buy |
224,980
+44,017
| +24% | +$928K | 0.01% | 2623 |
|
|
2017
Q4 | $4.18M | Sell |
180,963
-4,969
| -3% | -$127K | 0.01% | 2697 |
|
|
2017
Q3 | $5.69M | Buy |
185,932
+7,061
| +4% | +$167K | 0.01% | 2172 |
|
|
2017
Q2 | $3.35M | Buy |
178,871
+75,583
| +73% | +$1.52M | 0.01% | 2545 |
|
|
2017
Q1 | $1.74M | Buy |
103,288
+17,809
| +21% | +$236K | ﹤0.01% | 3225 |
|
|
2016
Q4 | $829K | Buy |
+85,479
| New | +$776K | ﹤0.01% | 4121 |
|
|
2016
Q3 | – | Sell |
-18,092
| Closed | -$103K | – | 7949 |
|
|
2016
Q2 | $103K | Buy |
+18,092
| New | +$99.8K | ﹤0.01% | 6183 |
|
|
2015
Q4 | – | Sell |
-251,424
| Closed | -$1.44M | – | 9244 |
|
|
2015
Q3 | $1.44M | Buy |
+251,424
| New | +$1.66M | ﹤0.01% | 3341 |
|
|
2015
Q1 | – | Sell |
-17,790
| Closed | -$165K | – | 8881 |
|
|
2014
Q4 | $165K | Sell |
17,790
-61,795
| -78% | -$523K | ﹤0.01% | 6188 |
|
|
2014
Q3 | $712K | Sell |
79,585
-96,445
| -55% | -$899K | ﹤0.01% | 4151 |
|
|
2014
Q2 | $1.59M | Buy |
176,030
+67,198
| +62% | +$642K | ﹤0.01% | 2962 |
|
|
2014
Q1 | $1.43M | Buy |
108,832
+87,634
| +413% | +$1.09M | ﹤0.01% | 2977 |
|
|
2013
Q4 | $213K | Buy |
+21,198
| New | +$191K | ﹤0.01% | 4965 |
|
Other funds holding UCTT
VPM
VCM
FCM
DCM