Jane Street’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 | $4.03M | Buy |
178,744
+30,530
| +21% | +$689K | ﹤0.01% | 1514 |
|
|
2025
Q1 | $3.17M | Buy |
+148,214
| New | +$3.17M | ﹤0.01% | 1801 |
|
|
2024
Q4 | – | Sell |
-98,459
| Closed | -$3.93M | – | 6693 |
|
|
2024
Q3 | $3.93M | Buy |
98,459
+58,034
| +144% | +$2.32M | ﹤0.01% | 1579 |
|
|
2024
Q2 | $1.98M | Buy |
40,425
+34,532
| +586% | +$1.69M | ﹤0.01% | 2739 |
|
|
2024
Q1 | $271K | Sell |
5,893
-3,806
| -39% | -$175K | ﹤0.01% | 4725 |
|
|
2023
Q4 | $331K | Buy |
+9,699
| New | +$331K | ﹤0.01% | 4546 |
|
|
2023
Q3 | – | Sell |
-15,974
| Closed | -$614K | – | 5750 |
|
|
2023
Q2 | $614K | Buy |
15,974
+7,362
| +85% | +$283K | ﹤0.01% | 3556 |
|
|
2023
Q1 | $286K | Sell |
8,612
-13,225
| -61% | -$439K | ﹤0.01% | 4307 |
|
|
2022
Q4 | $724K | Buy |
21,837
+4,535
| +26% | +$150K | ﹤0.01% | 3002 |
|
|
2022
Q3 | $446K | Sell |
17,302
-3,088
| -15% | -$79.6K | ﹤0.01% | 3733 |
|
|
2022
Q2 | $607K | Buy |
20,390
+7,499
| +58% | +$223K | ﹤0.01% | 3353 |
|
|
2022
Q1 | $547K | Sell |
12,891
-5,197
| -29% | -$221K | ﹤0.01% | 3632 |
|
|
2021
Q4 | $1.04M | Sell |
18,088
-13,111
| -42% | -$752K | ﹤0.01% | 2680 |
|
|
2021
Q3 | $1.33M | Sell |
31,199
-3,593
| -10% | -$153K | ﹤0.01% | 2325 |
|
|
2021
Q2 | $1.87M | Sell |
34,792
-700
| -2% | -$37.6K | ﹤0.01% | 1831 |
|
|
2021
Q1 | $2.06M | Buy |
35,492
+27,229
| +330% | +$1.58M | ﹤0.01% | 1602 |
|
|
2020
Q4 | $257K | Buy |
+8,263
| New | +$257K | ﹤0.01% | 3285 |
|
|
2019
Q1 | – | Sell |
-12,684
| Closed | -$107K | – | 3768 |
|
|
2018
Q4 | $107K | Buy |
+12,684
| New | +$107K | ﹤0.01% | 2942 |
|
|
2018
Q2 | – | Sell |
-20,531
| Closed | -$395K | – | 3745 |
|
|
2018
Q1 | $395K | Buy |
+20,531
| New | +$395K | ﹤0.01% | 2310 |
|
|
2017
Q4 | – | Sell |
-24,012
| Closed | -$735K | – | 3501 |
|
|
2017
Q3 | $735K | Buy |
+24,012
| New | +$735K | ﹤0.01% | 1596 |
|
|
2017
Q2 | – | Sell |
-78,163
| Closed | -$1.32M | – | 3256 |
|
|
2017
Q1 | $1.32M | Buy |
78,163
+55,924
| +251% | +$943K | 0.01% | 1017 |
|
|
2016
Q4 | $216K | Buy |
+22,239
| New | +$216K | ﹤0.01% | 2329 |
|
|
2014
Q1 | – | Sell |
-24,583
| Closed | -$247K | – | 2787 |
|
|
2013
Q4 | $247K | Buy |
+24,583
| New | +$247K | ﹤0.01% | 1583 |
|