D.E. Shaw & Co’s Universal Logistics Holdings ULH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,453
| Closed | -$205K | – | 3348 |
|
|
2024
Q4 | $205K | Sell |
4,453
-4,866
| -52% | -$224K | ﹤0.01% | 2733 |
|
|
2024
Q3 | $402K | Buy |
9,319
+3,283
| +54% | +$142K | ﹤0.01% | 2568 |
|
|
2024
Q2 | $245K | Buy |
+6,036
| New | +$245K | ﹤0.01% | 2769 |
|
|
2023
Q1 | – | Sell |
-24,384
| Closed | -$815K | – | 3595 |
|
|
2022
Q4 | $815K | Sell |
24,384
-6,841
| -22% | -$229K | ﹤0.01% | 2522 |
|
|
2022
Q3 | $990K | Sell |
31,225
-4,965
| -14% | -$157K | ﹤0.01% | 2557 |
|
|
2022
Q2 | $988K | Buy |
36,190
+13,241
| +58% | +$361K | ﹤0.01% | 2704 |
|
|
2022
Q1 | $462K | Sell |
22,949
-7,705
| -25% | -$155K | ﹤0.01% | 3253 |
|
|
2021
Q4 | $578K | Buy |
30,654
+1,586
| +5% | +$29.9K | ﹤0.01% | 3026 |
|
|
2021
Q3 | $584K | Buy |
29,068
+5,663
| +24% | +$114K | ﹤0.01% | 2770 |
|
|
2021
Q2 | $545K | Buy |
23,405
+3,957
| +20% | +$92.1K | ﹤0.01% | 2855 |
|
|
2021
Q1 | $512K | Buy |
19,448
+8,007
| +70% | +$211K | ﹤0.01% | 2481 |
|
|
2020
Q4 | $236K | Buy |
+11,441
| New | +$236K | ﹤0.01% | 2514 |
|
|
2019
Q3 | – | Sell |
-26,705
| Closed | -$600K | – | 2769 |
|
|
2019
Q2 | $600K | Buy |
26,705
+304
| +1% | +$6.83K | ﹤0.01% | 2075 |
|
|
2019
Q1 | $520K | Sell |
26,401
-6,513
| -20% | -$128K | ﹤0.01% | 2110 |
|
|
2018
Q4 | $595K | Buy |
32,914
+127
| +0.4% | +$2.3K | ﹤0.01% | 2049 |
|
|
2018
Q3 | $1.21M | Buy |
32,787
+1,733
| +6% | +$63.8K | ﹤0.01% | 1756 |
|
|
2018
Q2 | $815K | Buy |
31,054
+21,095
| +212% | +$554K | ﹤0.01% | 1974 |
|
|
2018
Q1 | $211K | Buy |
+9,959
| New | +$211K | ﹤0.01% | 2358 |
|
|
2014
Q1 | – | Sell |
-9,061
| Closed | -$276K | – | 2570 |
|
|
2013
Q4 | $276K | Sell |
9,061
-6,908
| -43% | -$210K | ﹤0.01% | 2196 |
|
|
2013
Q3 | $426K | Buy |
15,969
+4,967
| +45% | +$133K | ﹤0.01% | 1951 |
|
|
2013
Q2 | $265K | Buy |
+11,002
| New | +$265K | ﹤0.01% | 2086 |
|