D.E. Shaw & Co’s Ultimate Software Group Inc ULTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-73,960
| Closed | -$24.4M | – | 4087 |
|
|
2019
Q1 | $24.4M | Buy |
73,960
+53,505
| +262% | +$16.4M | 0.04% | 640 |
|
|
2018
Q4 | $5.01M | Buy |
+20,455
| New | +$5.42M | 0.01% | 1515 |
|
|
2018
Q3 | – | Sell |
-2,600
| Closed | -$769K | – | 4168 |
|
|
2018
Q2 | $669K | Sell |
2,600
-602
| -19% | -$155K | ﹤0.01% | 2937 |
|
|
2018
Q1 | $780K | Buy |
3,202
+1,005
| +46% | +$237K | ﹤0.01% | 2656 |
|
|
2017
Q4 | $479K | Buy |
2,197
+893
| +68% | +$181K | ﹤0.01% | 3003 |
|
|
2017
Q3 | $247K | Sell |
1,304
-7,514
| -85% | -$1.52M | ﹤0.01% | 3213 |
|
|
2017
Q2 | $1.85M | Buy |
8,818
+6,462
| +274% | +$1.36M | ﹤0.01% | 2023 |
|
|
2017
Q1 | $460K | Buy |
2,356
+1,215
| +106% | +$237K | ﹤0.01% | 2766 |
|
|
2016
Q4 | $208K | Buy |
+1,141
| New | +$229K | ﹤0.01% | 3259 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3688 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3667 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3992 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4091 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4040 |
|
|
2015
Q2 | – | Sell |
-10,200
| Closed | -$1.72M | – | 3990 |
|
|
2015
Q1 | $1.73M | Buy |
+10,200
| New | +$1.62M | ﹤0.01% | 2137 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4461 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4637 |
|
|
2014
Q2 | – | Sell |
-19,730
| Closed | -$2.51M | – | 4786 |
|
|
2014
Q1 | $2.7M | Buy |
19,730
+11,824
| +150% | +$1.86M | 0.01% | 2086 |
|
|
2013
Q4 | $1.21M | Buy |
7,906
+3,933
| +99% | +$594K | ﹤0.01% | 3002 |
|
|
2013
Q3 | $586K | Sell |
3,973
-7,467
| -65% | -$1.04M | ﹤0.01% | 3468 |
|
|
2013
Q2 | $1.34M | Buy |
+11,440
| New | +$1.23M | ﹤0.01% | 2467 |
|