D.E. Shaw & Co’s Universal Technical Institute UTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-48,339
| Closed | -$605K | – | 3421 |
|
|
2023
Q4 | $605K | Buy |
48,339
+19,597
| +68% | +$245K | ﹤0.01% | 2293 |
|
|
2023
Q3 | $241K | Buy |
28,742
+720
| +3% | +$6.03K | ﹤0.01% | 2538 |
|
|
2023
Q2 | $194K | Sell |
28,022
-4,021
| -13% | -$27.8K | ﹤0.01% | 2618 |
|
|
2023
Q1 | $236K | Sell |
32,043
-4,838
| -13% | -$35.7K | ﹤0.01% | 2758 |
|
|
2022
Q4 | $248K | Sell |
36,881
-11,719
| -24% | -$78.8K | ﹤0.01% | 2960 |
|
|
2022
Q3 | $264K | Sell |
48,600
-28,976
| -37% | -$157K | ﹤0.01% | 3118 |
|
|
2022
Q2 | $553K | Sell |
77,576
-16,989
| -18% | -$121K | ﹤0.01% | 2998 |
|
|
2022
Q1 | $837K | Buy |
94,565
+71,765
| +315% | +$635K | ﹤0.01% | 2973 |
|
|
2021
Q4 | $178K | Buy |
+22,800
| New | +$178K | ﹤0.01% | 3527 |
|
|
2016
Q4 | – | Sell |
-128,075
| Closed | -$228K | – | 2660 |
|
|
2016
Q3 | $228K | Buy |
128,075
+10,833
| +9% | +$19.3K | ﹤0.01% | 2294 |
|
|
2016
Q2 | $265K | Buy |
117,242
+18,121
| +18% | +$41K | ﹤0.01% | 2296 |
|
|
2016
Q1 | $428K | Buy |
99,121
+21,557
| +28% | +$93.1K | ﹤0.01% | 2120 |
|
|
2015
Q4 | $361K | Sell |
77,564
-30,871
| -28% | -$144K | ﹤0.01% | 2206 |
|
|
2015
Q3 | $381K | Buy |
108,435
+26,569
| +32% | +$93.4K | ﹤0.01% | 2156 |
|
|
2015
Q2 | $704K | Sell |
81,866
-7,211
| -8% | -$62K | ﹤0.01% | 2019 |
|
|
2015
Q1 | $855K | Sell |
89,077
-1,980
| -2% | -$19K | ﹤0.01% | 1833 |
|
|
2014
Q4 | $896K | Buy |
91,057
+29,879
| +49% | +$294K | ﹤0.01% | 1753 |
|
|
2014
Q3 | $572K | Buy |
61,178
+4,004
| +7% | +$37.4K | ﹤0.01% | 1784 |
|
|
2014
Q2 | $694K | Sell |
57,174
-39,445
| -41% | -$479K | ﹤0.01% | 1743 |
|
|
2014
Q1 | $1.25M | Buy |
96,619
+32,151
| +50% | +$416K | ﹤0.01% | 1484 |
|
|
2013
Q4 | $897K | Buy |
64,468
+31,998
| +99% | +$445K | ﹤0.01% | 1690 |
|
|
2013
Q3 | $394K | Buy |
+32,470
| New | +$394K | ﹤0.01% | 1992 |
|