GSA Capital Partners’s Ultra Clean Holdings UCTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $936K | Buy |
+41,461
| New | +$936K | 0.07% | 503 |
|
|
2021
Q4 | – | Sell |
-16,212
| Closed | -$691K | – | 1813 |
|
|
2021
Q3 | $691K | Buy |
+16,212
| New | +$691K | 0.07% | 504 |
|
|
2020
Q4 | – | Sell |
-11,840
| Closed | -$254K | – | 1613 |
|
|
2020
Q3 | $254K | Buy |
+11,840
| New | +$254K | 0.04% | 857 |
|
|
2020
Q2 | – | Sell |
-15,414
| Closed | -$213K | – | 1116 |
|
|
2020
Q1 | $213K | Buy |
+15,414
| New | +$213K | 0.05% | 713 |
|
|
2019
Q1 | – | Sell |
-16,450
| Closed | -$139K | – | 1698 |
|
|
2018
Q4 | $139K | Buy |
+16,450
| New | +$139K | 0.02% | 1176 |
|
|
2018
Q3 | – | Sell |
-18,543
| Closed | -$308K | – | 1910 |
|
|
2018
Q2 | $308K | Sell |
18,543
-61,235
| -77% | -$1.02M | 0.02% | 1378 |
|
|
2018
Q1 | $1.54M | Sell |
79,778
-22,218
| -22% | -$428K | 0.08% | 425 |
|
|
2017
Q4 | $2.36M | Sell |
101,996
-24,324
| -19% | -$562K | 0.14% | 173 |
|
|
2017
Q3 | $3.87M | Buy |
126,320
+17,724
| +16% | +$543K | 0.26% | 22 |
|
|
2017
Q2 | $2.04M | Buy |
108,596
+58,053
| +115% | +$1.09M | 0.13% | 154 |
|
|
2017
Q1 | $853K | Sell |
50,543
-21,192
| -30% | -$358K | 0.05% | 746 |
|
|
2016
Q4 | $696K | Buy |
71,735
+59,818
| +502% | +$580K | 0.04% | 772 |
|
|
2016
Q3 | $88K | Sell |
11,917
-140,010
| -92% | -$1.03M | ﹤0.01% | 1708 |
|
|
2016
Q2 | $864K | Sell |
151,927
-4,400
| -3% | -$25K | 0.05% | 730 |
|
|
2016
Q1 | $838K | Buy |
156,327
+21,534
| +16% | +$115K | 0.05% | 656 |
|
|
2015
Q4 | $690K | Sell |
134,793
-39,205
| -23% | -$201K | 0.03% | 952 |
|
|
2015
Q3 | $999K | Buy |
173,998
+8,947
| +5% | +$51.4K | 0.05% | 630 |
|
|
2015
Q2 | $1.03M | Buy |
165,051
+56,921
| +53% | +$355K | 0.04% | 866 |
|
|
2015
Q1 | $773K | Sell |
108,130
-14,843
| -12% | -$106K | 0.03% | 1077 |
|
|
2014
Q4 | $1.14M | Sell |
122,973
-6,345
| -5% | -$58.9K | 0.08% | 389 |
|
|
2014
Q3 | $1.16M | Buy |
129,318
+47,825
| +59% | +$428K | 0.06% | 406 |
|
|
2014
Q2 | $738K | Buy |
81,493
+55,000
| +208% | +$498K | 0.03% | 884 |
|
|
2014
Q1 | $348K | Buy |
26,493
+4,100
| +18% | +$53.9K | 0.02% | 1021 |
|
|
2013
Q4 | $225K | Sell |
22,393
-1,784
| -7% | -$17.9K | 0.02% | 1394 |
|
|
2013
Q3 | $167K | Sell |
24,177
-17,207
| -42% | -$119K | 0.01% | 1435 |
|
|
2013
Q2 | $250K | Buy |
+41,384
| New | +$250K | 0.03% | 971 |
|