D.E. Shaw & Co’s Ultimate Software Group Inc ULTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-73,960
| Closed | -$24.4M | – | 2852 |
|
|
2019
Q1 | $24.4M | Buy |
73,960
+53,505
| +262% | +$17.7M | 0.03% | 498 |
|
|
2018
Q4 | $5.01M | Buy |
+20,455
| New | +$5.01M | 0.01% | 1109 |
|
|
2018
Q3 | – | Sell |
-2,600
| Closed | -$669K | – | 2833 |
|
|
2018
Q2 | $669K | Sell |
2,600
-602
| -19% | -$155K | ﹤0.01% | 2044 |
|
|
2018
Q1 | $780K | Buy |
3,202
+1,005
| +46% | +$245K | ﹤0.01% | 1914 |
|
|
2017
Q4 | $479K | Buy |
2,197
+893
| +68% | +$195K | ﹤0.01% | 2108 |
|
|
2017
Q3 | $247K | Sell |
1,304
-7,514
| -85% | -$1.42M | ﹤0.01% | 2285 |
|
|
2017
Q2 | $1.85M | Buy |
8,818
+6,462
| +274% | +$1.36M | ﹤0.01% | 1468 |
|
|
2017
Q1 | $460K | Buy |
2,356
+1,215
| +106% | +$237K | ﹤0.01% | 2005 |
|
|
2016
Q4 | $208K | Buy |
+1,141
| New | +$208K | ﹤0.01% | 2331 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2743 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2770 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2819 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2841 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2806 |
|
|
2015
Q2 | – | Sell |
-10,200
| Closed | -$1.73M | – | 2794 |
|
|
2015
Q1 | $1.73M | Buy |
+10,200
| New | +$1.73M | ﹤0.01% | 1451 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2745 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2709 |
|
|
2014
Q2 | – | Sell |
-19,730
| Closed | -$2.7M | – | 2684 |
|
|
2014
Q1 | $2.7M | Buy |
19,730
+11,824
| +150% | +$1.62M | ﹤0.01% | 1117 |
|
|
2013
Q4 | $1.21M | Buy |
7,906
+3,933
| +99% | +$602K | ﹤0.01% | 1552 |
|
|
2013
Q3 | $586K | Sell |
3,973
-7,467
| -65% | -$1.1M | ﹤0.01% | 1811 |
|
|
2013
Q2 | $1.34M | Buy |
+11,440
| New | +$1.34M | ﹤0.01% | 1377 |
|