Clinton Group’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-32,641
| Closed | -$1.7M | – | 612 |
|
|
2017
Q2 | $1.7M | Sell |
32,641
-11,431
| -26% | -$594K | 0.17% | 181 |
|
|
2017
Q1 | $2.22M | Buy |
+44,072
| New | +$2.22M | 0.13% | 229 |
|
|
2016
Q4 | – | Sell |
-6,109
| Closed | -$327K | – | 1018 |
|
|
2016
Q3 | $327K | Sell |
6,109
-11,675
| -66% | -$625K | 0.02% | 758 |
|
|
2016
Q2 | $688K | Buy |
17,784
+4,141
| +30% | +$160K | 0.03% | 582 |
|
|
2016
Q1 | $454K | Buy |
13,643
+1,067
| +8% | +$35.5K | 0.03% | 641 |
|
|
2015
Q4 | $399K | Buy |
+12,576
| New | +$399K | 0.03% | 565 |
|