D.E. Shaw & Co’s Ultra Clean Holdings UCTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Buy |
864,258
+308,540
| +56% | +$6.96M | 0.01% | 723 |
|
|
2025
Q1 | $11.9M | Buy |
555,718
+288,206
| +108% | +$6.17M | 0.01% | 911 |
|
|
2024
Q4 | $9.62M | Buy |
267,512
+39,827
| +17% | +$1.43M | 0.01% | 1021 |
|
|
2024
Q3 | $9.09M | Buy |
+227,685
| New | +$9.09M | 0.01% | 989 |
|
|
2024
Q1 | – | Sell |
-55,686
| Closed | -$1.9M | – | 3416 |
|
|
2023
Q4 | $1.9M | Sell |
55,686
-49,534
| -47% | -$1.69M | ﹤0.01% | 1763 |
|
|
2023
Q3 | $3.12M | Buy |
105,220
+74,866
| +247% | +$2.22M | ﹤0.01% | 1474 |
|
|
2023
Q2 | $1.17M | Sell |
30,354
-696
| -2% | -$26.8K | ﹤0.01% | 2003 |
|
|
2023
Q1 | $1.03M | Buy |
31,050
+13,269
| +75% | +$440K | ﹤0.01% | 2184 |
|
|
2022
Q4 | $589K | Sell |
17,781
-42,278
| -70% | -$1.4M | ﹤0.01% | 2648 |
|
|
2022
Q3 | $1.55M | Buy |
60,059
+33,559
| +127% | +$864K | ﹤0.01% | 2283 |
|
|
2022
Q2 | $789K | Buy |
+26,500
| New | +$789K | ﹤0.01% | 2809 |
|
|
2020
Q3 | – | Sell |
-72,614
| Closed | -$1.64M | – | 2792 |
|
|
2020
Q2 | $1.64M | Sell |
72,614
-10,197
| -12% | -$231K | ﹤0.01% | 1704 |
|
|
2020
Q1 | $1.14M | Buy |
+82,811
| New | +$1.14M | ﹤0.01% | 1796 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2822 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2766 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2745 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2738 |
|
|
2018
Q4 | – | Sell |
-18,222
| Closed | -$229K | – | 2740 |
|
|
2018
Q3 | $229K | Buy |
+18,222
| New | +$229K | ﹤0.01% | 2338 |
|
|
2018
Q2 | – | Sell |
-66,649
| Closed | -$1.28M | – | 2716 |
|
|
2018
Q1 | $1.28M | Sell |
66,649
-338,464
| -84% | -$6.52M | ﹤0.01% | 1704 |
|
|
2017
Q4 | $9.35M | Sell |
405,113
-587,859
| -59% | -$13.6M | 0.01% | 790 |
|
|
2017
Q3 | $30.4M | Buy |
992,972
+160,378
| +19% | +$4.91M | 0.05% | 360 |
|
|
2017
Q2 | $15.6M | Buy |
832,594
+302,510
| +57% | +$5.67M | 0.03% | 542 |
|
|
2017
Q1 | $8.94M | Buy |
530,084
+45,154
| +9% | +$762K | 0.02% | 735 |
|
|
2016
Q4 | $4.7M | Buy |
484,930
+145,810
| +43% | +$1.41M | 0.01% | 1001 |
|
|
2016
Q3 | $2.51M | Sell |
339,120
-9,053
| -3% | -$67.1K | ﹤0.01% | 1255 |
|
|
2016
Q2 | $1.98M | Sell |
348,173
-33
| -0% | -$188 | ﹤0.01% | 1447 |
|
|
2016
Q1 | $1.87M | Buy |
348,206
+33,111
| +11% | +$177K | ﹤0.01% | 1417 |
|
|
2015
Q4 | $1.61M | Buy |
315,095
+175,325
| +125% | +$898K | ﹤0.01% | 1524 |
|
|
2015
Q3 | $802K | Buy |
139,770
+120,459
| +624% | +$691K | ﹤0.01% | 1828 |
|
|
2015
Q2 | $120K | Sell |
19,311
-38,742
| -67% | -$241K | ﹤0.01% | 2530 |
|
|
2015
Q1 | $415K | Buy |
58,053
+31,578
| +119% | +$226K | ﹤0.01% | 2138 |
|
|
2014
Q4 | $246K | Buy |
26,475
+16,098
| +155% | +$150K | ﹤0.01% | 2265 |
|
|
2014
Q3 | $93K | Sell |
10,377
-9,550
| -48% | -$85.6K | ﹤0.01% | 2281 |
|
|
2014
Q2 | $180K | Sell |
19,927
-236,494
| -92% | -$2.14M | ﹤0.01% | 2207 |
|
|
2014
Q1 | $3.37M | Buy |
256,421
+74,998
| +41% | +$986K | ﹤0.01% | 1026 |
|
|
2013
Q4 | $1.82M | Buy |
181,423
+73,739
| +68% | +$740K | ﹤0.01% | 1342 |
|
|
2013
Q3 | $744K | Buy |
107,684
+19,154
| +22% | +$132K | ﹤0.01% | 1717 |
|
|
2013
Q2 | $536K | Buy |
+88,530
| New | +$536K | ﹤0.01% | 1796 |
|