Marshall Wace’s Ultralife ULBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,254
| Closed | -$125K | – | 3032 |
|
|
2025
Q1 | $125K | Sell |
23,254
-9,631
| -29% | -$51.8K | ﹤0.01% | 2345 |
|
|
2024
Q4 | $245K | Buy |
32,885
+3,426
| +12% | +$25.5K | ﹤0.01% | 2142 |
|
|
2024
Q3 | $266K | Sell |
29,459
-8,524
| -22% | -$77.1K | ﹤0.01% | 2034 |
|
|
2024
Q2 | $403K | Sell |
37,983
-5,864
| -13% | -$62.3K | ﹤0.01% | 1858 |
|
|
2024
Q1 | $386K | Sell |
43,847
-769
| -2% | -$6.78K | ﹤0.01% | 1780 |
|
|
2023
Q4 | $304K | Buy |
+44,616
| New | +$304K | ﹤0.01% | 1588 |
|
|
2021
Q3 | – | Sell |
-12,234
| Closed | -$103K | – | 2845 |
|
|
2021
Q2 | $103K | Sell |
12,234
-7,008
| -36% | -$59K | ﹤0.01% | 2011 |
|
|
2021
Q1 | $159K | Buy |
+19,242
| New | +$159K | ﹤0.01% | 1971 |
|
|
2019
Q3 | – | Sell |
-34,959
| Closed | -$278K | – | 1892 |
|
|
2019
Q2 | $278K | Sell |
34,959
-18,600
| -35% | -$148K | ﹤0.01% | 1159 |
|
|
2019
Q1 | $550K | Buy |
+53,559
| New | +$550K | 0.01% | 1103 |
|