Ellington Management Group’s Ultra Clean Holdings UCTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,100
| Closed | -$222K | – | 406 |
|
|
2020
Q1 | $222K | Buy |
+16,100
| New | +$222K | 0.05% | 393 |
|
|
2019
Q2 | – | Sell |
-20,500
| Closed | -$212K | – | 770 |
|
|
2019
Q1 | $212K | Buy |
20,500
+4,700
| +30% | +$48.6K | 0.04% | 440 |
|
|
2018
Q4 | $134K | Buy |
+15,800
| New | +$134K | 0.04% | 326 |
|
|
2018
Q2 | – | Sell |
-32,200
| Closed | -$620K | – | 850 |
|
|
2018
Q1 | $620K | Buy |
32,200
+5,800
| +22% | +$112K | 0.04% | 337 |
|
|
2017
Q4 | $610K | Buy |
26,400
+17,200
| +187% | +$397K | 0.1% | 161 |
|
|
2017
Q3 | $282K | Sell |
9,200
-12,200
| -57% | -$374K | 0.05% | 401 |
|
|
2017
Q2 | $401K | Buy |
21,400
+700
| +3% | +$13.1K | 0.06% | 308 |
|
|
2017
Q1 | $349K | Buy |
+20,700
| New | +$349K | 0.01% | 410 |
|
|
2015
Q4 | – | Sell |
-18,893
| Closed | -$108K | – | 823 |
|
|
2015
Q3 | $108K | Buy |
+18,893
| New | +$108K | 0.03% | 653 |
|
|
2014
Q3 | – | Sell |
-42,000
| Closed | -$380K | – | 471 |
|
|
2014
Q2 | $380K | Buy |
42,000
+19,800
| +89% | +$179K | 0.18% | 166 |
|
|
2014
Q1 | $292K | Buy |
22,200
+2,700
| +14% | +$35.5K | 0.09% | 367 |
|
|
2013
Q4 | $196K | Buy |
+19,500
| New | +$196K | 0.07% | 465 |
|