Citadel Advisors’s Ultratech Inc. UTEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4531 |
|
|
2017
Q1 | – | Sell |
-12,235
| Closed | -$293K | – | 4510 |
|
|
2016
Q4 | $293K | Sell |
12,235
-61,428
| -83% | -$1.47M | ﹤0.01% | 2824 |
|
|
2016
Q3 | $1.7M | Buy |
73,663
+23,421
| +47% | +$541K | ﹤0.01% | 1643 |
|
|
2016
Q2 | $1.15M | Buy |
50,242
+4,436
| +10% | +$102K | ﹤0.01% | 1750 |
|
|
2016
Q1 | $1M | Buy |
45,806
+8,496
| +23% | +$185K | ﹤0.01% | 1828 |
|
|
2015
Q4 | $740K | Sell |
37,310
-25,224
| -40% | -$500K | ﹤0.01% | 2169 |
|
|
2015
Q3 | $1M | Sell |
62,534
-61,015
| -49% | -$978K | ﹤0.01% | 2154 |
|
|
2015
Q2 | $2.29M | Buy |
123,549
+30,557
| +33% | +$567K | ﹤0.01% | 1661 |
|
|
2015
Q1 | $1.61M | Buy |
92,992
+22,752
| +32% | +$395K | ﹤0.01% | 1929 |
|
|
2014
Q4 | $1.3M | Sell |
70,240
-80,273
| -53% | -$1.49M | ﹤0.01% | 1932 |
|
|
2014
Q3 | $3.42M | Buy |
150,513
+80,190
| +114% | +$1.82M | ﹤0.01% | 1337 |
|
|
2014
Q2 | $1.56M | Sell |
70,323
-22,352
| -24% | -$496K | ﹤0.01% | 1621 |
|
|
2014
Q1 | $2.71M | Sell |
92,675
-11,577
| -11% | -$338K | ﹤0.01% | 1325 |
|
|
2013
Q4 | $3.02M | Buy |
104,252
+77,721
| +293% | +$2.25M | ﹤0.01% | 1179 |
|
|
2013
Q3 | $803K | Buy |
26,531
+12,620
| +91% | +$382K | ﹤0.01% | 1680 |
|
|
2013
Q2 | $511K | Buy |
+13,911
| New | +$511K | ﹤0.01% | 1928 |
|