D.E. Shaw & Co’s Universal Electronics UEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $949K | Sell |
143,406
-21,022
| -13% | -$139K | ﹤0.01% | 2246 |
|
|
2025
Q1 | $1.01M | Sell |
164,428
-391
| -0.2% | -$2.39K | ﹤0.01% | 2172 |
|
|
2024
Q4 | $1.81M | Sell |
164,819
-1,009
| -0.6% | -$11.1K | ﹤0.01% | 1860 |
|
|
2024
Q3 | $1.53M | Sell |
165,828
-11,440
| -6% | -$106K | ﹤0.01% | 1941 |
|
|
2024
Q2 | $2.06M | Sell |
177,268
-32,292
| -15% | -$375K | ﹤0.01% | 1787 |
|
|
2024
Q1 | $2.1M | Sell |
209,560
-11,013
| -5% | -$110K | ﹤0.01% | 1744 |
|
|
2023
Q4 | $2.07M | Buy |
220,573
+1,552
| +0.7% | +$14.6K | ﹤0.01% | 1721 |
|
|
2023
Q3 | $1.98M | Sell |
219,021
-82,470
| -27% | -$746K | ﹤0.01% | 1704 |
|
|
2023
Q2 | $2.9M | Buy |
301,491
+29,325
| +11% | +$282K | ﹤0.01% | 1545 |
|
|
2023
Q1 | $2.76M | Buy |
272,166
+199,234
| +273% | +$2.02M | ﹤0.01% | 1680 |
|
|
2022
Q4 | $1.52M | Sell |
72,932
-6,368
| -8% | -$133K | ﹤0.01% | 2194 |
|
|
2022
Q3 | $1.56M | Sell |
79,300
-604
| -0.8% | -$11.9K | ﹤0.01% | 2275 |
|
|
2022
Q2 | $2.04M | Buy |
79,904
+2,982
| +4% | +$76.2K | ﹤0.01% | 2238 |
|
|
2022
Q1 | $2.4M | Buy |
76,922
+19,226
| +33% | +$601K | ﹤0.01% | 2305 |
|
|
2021
Q4 | $2.35M | Buy |
57,696
+28,589
| +98% | +$1.16M | ﹤0.01% | 2275 |
|
|
2021
Q3 | $1.43M | Sell |
29,107
-6,382
| -18% | -$314K | ﹤0.01% | 2291 |
|
|
2021
Q2 | $1.72M | Buy |
35,489
+13,558
| +62% | +$658K | ﹤0.01% | 2185 |
|
|
2021
Q1 | $1.21M | Sell |
21,931
-9,843
| -31% | -$541K | ﹤0.01% | 2092 |
|
|
2020
Q4 | $1.67M | Sell |
31,774
-10,880
| -26% | -$571K | ﹤0.01% | 1802 |
|
|
2020
Q3 | $1.61M | Buy |
42,654
+7,564
| +22% | +$286K | ﹤0.01% | 1708 |
|
|
2020
Q2 | $1.64M | Sell |
35,090
-16,035
| -31% | -$751K | ﹤0.01% | 1705 |
|
|
2020
Q1 | $1.96M | Buy |
51,125
+18,762
| +58% | +$720K | ﹤0.01% | 1528 |
|
|
2019
Q4 | $1.69M | Sell |
32,363
-22,502
| -41% | -$1.18M | ﹤0.01% | 1683 |
|
|
2019
Q3 | $2.79M | Sell |
54,865
-35,055
| -39% | -$1.78M | ﹤0.01% | 1431 |
|
|
2019
Q2 | $3.69M | Buy |
89,920
+10,001
| +13% | +$410K | ﹤0.01% | 1334 |
|
|
2019
Q1 | $2.97M | Buy |
79,919
+30,915
| +63% | +$1.15M | ﹤0.01% | 1388 |
|
|
2018
Q4 | $1.24M | Buy |
49,004
+21,157
| +76% | +$535K | ﹤0.01% | 1761 |
|
|
2018
Q3 | $1.1M | Buy |
+27,847
| New | +$1.1M | ﹤0.01% | 1800 |
|
|
2018
Q2 | – | Sell |
-20,660
| Closed | -$1.08M | – | 2717 |
|
|
2018
Q1 | $1.08M | Buy |
20,660
+15,958
| +339% | +$830K | ﹤0.01% | 1778 |
|
|
2017
Q4 | $222K | Buy |
4,702
+446
| +10% | +$21.1K | ﹤0.01% | 2366 |
|
|
2017
Q3 | $270K | Sell |
4,256
-100
| -2% | -$6.34K | ﹤0.01% | 2268 |
|
|
2017
Q2 | $291K | Sell |
4,356
-384
| -8% | -$25.7K | ﹤0.01% | 2157 |
|
|
2017
Q1 | $325K | Sell |
4,740
-2,263
| -32% | -$155K | ﹤0.01% | 2133 |
|
|
2016
Q4 | $452K | Sell |
7,003
-1,366
| -16% | -$88.2K | ﹤0.01% | 2062 |
|
|
2016
Q3 | $623K | Sell |
8,369
-3,156
| -27% | -$235K | ﹤0.01% | 1909 |
|
|
2016
Q2 | $833K | Sell |
11,525
-3,871
| -25% | -$280K | ﹤0.01% | 1864 |
|
|
2016
Q1 | $954K | Sell |
15,396
-8,859
| -37% | -$549K | ﹤0.01% | 1762 |
|
|
2015
Q4 | $1.25M | Sell |
24,255
-3,329
| -12% | -$171K | ﹤0.01% | 1661 |
|
|
2015
Q3 | $1.16M | Buy |
27,584
+13,907
| +102% | +$584K | ﹤0.01% | 1651 |
|
|
2015
Q2 | $682K | Buy |
13,677
+3,868
| +39% | +$193K | ﹤0.01% | 2038 |
|
|
2015
Q1 | $554K | Buy |
9,809
+238
| +2% | +$13.4K | ﹤0.01% | 2029 |
|
|
2014
Q4 | $622K | Sell |
9,571
-42,879
| -82% | -$2.79M | ﹤0.01% | 1912 |
|
|
2014
Q3 | $2.59M | Buy |
52,450
+41,510
| +379% | +$2.05M | ﹤0.01% | 1124 |
|
|
2014
Q2 | $535K | Sell |
10,940
-5,919
| -35% | -$289K | ﹤0.01% | 1862 |
|
|
2014
Q1 | $647K | Buy |
16,859
+3,414
| +25% | +$131K | ﹤0.01% | 1753 |
|
|
2013
Q4 | $512K | Buy |
13,445
+2,669
| +25% | +$102K | ﹤0.01% | 1942 |
|
|
2013
Q3 | $388K | Sell |
10,776
-9,240
| -46% | -$333K | ﹤0.01% | 1998 |
|
|
2013
Q2 | $563K | Buy |
+20,016
| New | +$563K | ﹤0.01% | 1770 |
|