Jane Street’s Ultimate Software Group Inc ULTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,231
| Closed | -$406K | – | 4265 |
|
|
2019
Q1 | $406K | Buy |
1,231
+62
| +5% | +$20.4K | ﹤0.01% | 2470 |
|
|
2018
Q4 | $286K | Buy |
+1,169
| New | +$286K | ﹤0.01% | 2574 |
|
|
2017
Q4 | – | Sell |
-6,102
| Closed | -$1.16M | – | 3703 |
|
|
2017
Q3 | $1.16M | Buy |
+6,102
| New | +$1.16M | ﹤0.01% | 1258 |
|
|
2017
Q2 | – | Sell |
-3,089
| Closed | -$603K | – | 3458 |
|
|
2017
Q1 | $603K | Sell |
3,089
-22,792
| -88% | -$4.45M | ﹤0.01% | 1688 |
|
|
2016
Q4 | $4.72M | Buy |
25,881
+22,468
| +658% | +$4.1M | 0.02% | 303 |
|
|
2016
Q3 | $698K | Buy |
+3,413
| New | +$698K | ﹤0.01% | 1603 |
|
|
2015
Q4 | – | Sell |
-1,694
| Closed | -$303K | – | 3219 |
|
|
2015
Q3 | $303K | Buy |
+1,694
| New | +$303K | ﹤0.01% | 1903 |
|
|
2014
Q2 | – | Sell |
-8,258
| Closed | -$1.13M | – | 3048 |
|
|
2014
Q1 | $1.13M | Buy |
8,258
+5,576
| +208% | +$764K | 0.01% | 694 |
|
|
2013
Q4 | $411K | Sell |
2,682
-5,973
| -69% | -$915K | 0.01% | 1165 |
|
|
2013
Q3 | $1.28M | Buy |
8,655
+3,892
| +82% | +$574K | 0.02% | 722 |
|
|
2013
Q2 | $559K | Buy |
+4,763
| New | +$559K | 0.01% | 1123 |
|