ULTI
Citadel Advisors’s Ultimate Software Group Inc ULTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,057,205
| Closed | -$349M | – | 5409 |
|
|
2019
Q1 | $349M | Buy |
1,057,205
+619,828
| +142% | +$205M | 0.17% | 21 |
|
|
2018
Q4 | $107M | Buy |
437,377
+435,155
| +19,584% | +$107M | 0.06% | 137 |
|
|
2018
Q3 | $716K | Sell |
2,222
-843
| -28% | -$272K | ﹤0.01% | 2941 |
|
|
2018
Q2 | $789K | Sell |
3,065
-53,008
| -95% | -$13.6M | ﹤0.01% | 2838 |
|
|
2018
Q1 | $13.7M | Sell |
56,073
-751,639
| -93% | -$183M | 0.01% | 807 |
|
|
2017
Q4 | $176M | Buy |
807,712
+749,594
| +1,290% | +$164M | 0.11% | 102 |
|
|
2017
Q3 | $11M | Buy |
58,118
+51,230
| +744% | +$9.71M | 0.01% | 895 |
|
|
2017
Q2 | $1.45M | Sell |
6,888
-8,701
| -56% | -$1.83M | ﹤0.01% | 1907 |
|
|
2017
Q1 | $3.04M | Sell |
15,589
-266,067
| -94% | -$51.9M | ﹤0.01% | 1436 |
|
|
2016
Q4 | $51.4M | Sell |
281,656
-83,769
| -23% | -$15.3M | 0.05% | 193 |
|
|
2016
Q3 | $74.7M | Buy |
365,425
+347,890
| +1,984% | +$71.1M | 0.08% | 134 |
|
|
2016
Q2 | $3.69M | Buy |
+17,535
| New | +$3.69M | ﹤0.01% | 1166 |
|
|
2016
Q1 | – | Sell |
-2,634
| Closed | -$515K | – | 4258 |
|
|
2015
Q4 | $515K | Sell |
2,634
-531,186
| -100% | -$104M | ﹤0.01% | 2373 |
|
|
2015
Q3 | $95.6M | Sell |
533,820
-100,179
| -16% | -$17.9M | 0.09% | 178 |
|
|
2015
Q2 | $104M | Buy |
+633,999
| New | +$104M | 0.09% | 178 |
|
|
2015
Q1 | – | Sell |
-13,132
| Closed | -$1.93M | – | 4167 |
|
|
2014
Q4 | $1.93M | Buy |
13,132
+12,064
| +1,130% | +$1.77M | ﹤0.01% | 1694 |
|
|
2014
Q3 | $151K | Sell |
1,068
-127,812
| -99% | -$18.1M | ﹤0.01% | 2973 |
|
|
2014
Q2 | $17.8M | Buy |
128,880
+20,826
| +19% | +$2.88M | 0.02% | 609 |
|
|
2014
Q1 | $14.8M | Buy |
108,054
+102,573
| +1,871% | +$14.1M | 0.02% | 686 |
|
|
2013
Q4 | $840K | Buy |
5,481
+4,504
| +461% | +$690K | ﹤0.01% | 1752 |
|
|
2013
Q3 | $144K | Buy |
977
+720
| +280% | +$106K | ﹤0.01% | 2395 |
|
|
2013
Q2 | $30K | Buy |
+257
| New | +$30K | ﹤0.01% | 2600 |
|