Citadel Advisors’s Universal Logistics Holdings ULH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,892
| Closed | -$211K | – | 6809 |
|
|
2024
Q3 | $211K | Buy |
+4,892
| New | +$211K | ﹤0.01% | 4589 |
|
|
2023
Q1 | – | Sell |
-9,883
| Closed | -$330K | – | 6596 |
|
|
2022
Q4 | $330K | Sell |
9,883
-6,579
| -40% | -$220K | ﹤0.01% | 4240 |
|
|
2022
Q3 | $522K | Buy |
+16,462
| New | +$522K | ﹤0.01% | 4041 |
|
|
2022
Q2 | – | Sell |
-38,141
| Closed | -$768K | – | 6933 |
|
|
2022
Q1 | $768K | Sell |
38,141
-21,851
| -36% | -$440K | ﹤0.01% | 4000 |
|
|
2021
Q4 | $1.13M | Sell |
59,992
-5,010
| -8% | -$94.5K | ﹤0.01% | 3680 |
|
|
2021
Q3 | $1.31M | Buy |
65,002
+8,167
| +14% | +$164K | ﹤0.01% | 3472 |
|
|
2021
Q2 | $1.32M | Buy |
56,835
+3,066
| +6% | +$71.4K | ﹤0.01% | 3667 |
|
|
2021
Q1 | $1.42M | Buy |
53,769
+16,355
| +44% | +$430K | ﹤0.01% | 3554 |
|
|
2020
Q4 | $771K | Buy |
37,414
+13,083
| +54% | +$270K | ﹤0.01% | 3501 |
|
|
2020
Q3 | $508K | Sell |
24,331
-3,826
| -14% | -$79.9K | ﹤0.01% | 3484 |
|
|
2020
Q2 | $489K | Sell |
28,157
-27,400
| -49% | -$476K | ﹤0.01% | 3467 |
|
|
2020
Q1 | $727K | Sell |
55,557
-6,376
| -10% | -$83.4K | ﹤0.01% | 3119 |
|
|
2019
Q4 | $1.17M | Sell |
61,933
-5,696
| -8% | -$108K | ﹤0.01% | 2843 |
|
|
2019
Q3 | $1.57M | Sell |
67,629
-16,637
| -20% | -$387K | ﹤0.01% | 2563 |
|
|
2019
Q2 | $1.89M | Buy |
84,266
+72,408
| +611% | +$1.63M | ﹤0.01% | 2448 |
|
|
2019
Q1 | $234K | Sell |
11,858
-6,943
| -37% | -$137K | ﹤0.01% | 3874 |
|
|
2018
Q4 | $340K | Buy |
18,801
+10,341
| +122% | +$187K | ﹤0.01% | 3496 |
|
|
2018
Q3 | $312K | Sell |
8,460
-29,650
| -78% | -$1.09M | ﹤0.01% | 3471 |
|
|
2018
Q2 | $1M | Buy |
+38,110
| New | +$1M | ﹤0.01% | 2650 |
|