D.E. Shaw & Co’s Ultratech Inc. UTEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-650,558
| Closed | -$19.3M | – | 2709 |
|
|
2017
Q1 | $19.3M | Sell |
650,558
-127,033
| -16% | -$3.76M | 0.03% | 476 |
|
|
2016
Q4 | $18.6M | Sell |
777,591
-29,221
| -4% | -$701K | 0.03% | 482 |
|
|
2016
Q3 | $18.6M | Buy |
806,812
+30,999
| +4% | +$715K | 0.03% | 442 |
|
|
2016
Q2 | $17.8M | Sell |
775,813
-61,766
| -7% | -$1.42M | 0.03% | 450 |
|
|
2016
Q1 | $18.3M | Buy |
837,579
+41,686
| +5% | +$910K | 0.03% | 443 |
|
|
2015
Q4 | $15.8M | Buy |
795,893
+75,718
| +11% | +$1.5M | 0.02% | 516 |
|
|
2015
Q3 | $11.5M | Sell |
720,175
-16,230
| -2% | -$260K | 0.02% | 614 |
|
|
2015
Q2 | $13.7M | Buy |
736,405
+144,447
| +24% | +$2.68M | 0.02% | 608 |
|
|
2015
Q1 | $10.3M | Buy |
591,958
+38,678
| +7% | +$671K | 0.02% | 681 |
|
|
2014
Q4 | $10.3M | Buy |
553,280
+99,101
| +22% | +$1.84M | 0.01% | 654 |
|
|
2014
Q3 | $10.3M | Buy |
454,179
+54,355
| +14% | +$1.24M | 0.01% | 606 |
|
|
2014
Q2 | $8.87M | Sell |
399,824
-2,577
| -0.6% | -$57.2K | 0.01% | 684 |
|
|
2014
Q1 | $11.7M | Buy |
402,401
+62,869
| +19% | +$1.84M | 0.02% | 561 |
|
|
2013
Q4 | $9.85M | Buy |
339,532
+81,072
| +31% | +$2.35M | 0.01% | 615 |
|
|
2013
Q3 | $7.83M | Buy |
258,460
+111,326
| +76% | +$3.37M | 0.01% | 658 |
|
|
2013
Q2 | $5.4M | Buy |
+147,134
| New | +$5.4M | 0.01% | 771 |
|