Millennium Management’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 |
-246,086
| Closed | -$81.2M | – | 4019 |
|
|
2019
Q1 | $81.2M | Buy |
246,086
+104,989
| +74% | +$34.7M | 0.12% | 171 |
|
|
2018
Q4 | $34.6M | Sell |
141,097
-119,530
| -46% | -$29.3M | 0.05% | 441 |
|
|
2018
Q3 | $84M | Buy |
260,627
+75,855
| +41% | +$24.4M | 0.1% | 224 |
|
|
2018
Q2 | $47.5M | Buy |
184,772
+164,980
| +834% | +$42.5M | 0.06% | 415 |
|
|
2018
Q1 | $4.82M | Sell |
19,792
-252,334
| -93% | -$61.5M | 0.01% | 1709 |
|
|
2017
Q4 | $59.4M | Buy |
272,126
+200,469
| +280% | +$43.7M | 0.08% | 324 |
|
|
2017
Q3 | $13.6M | Buy |
71,657
+23,779
| +50% | +$4.51M | 0.02% | 975 |
|
|
2017
Q2 | $10.1M | Buy |
+47,878
| New | +$10.1M | 0.02% | 973 |
|
|
2017
Q1 | – | Sell |
-62,749
| Closed | -$11.4M | – | 3690 |
|
|
2016
Q4 | $11.4M | Buy |
62,749
+34,435
| +122% | +$6.28M | 0.02% | 806 |
|
|
2016
Q3 | $5.79M | Sell |
28,314
-22,938
| -45% | -$4.69M | 0.01% | 1153 |
|
|
2016
Q2 | $10.8M | Buy |
51,252
+23,069
| +82% | +$4.85M | 0.02% | 772 |
|
|
2016
Q1 | $5.45M | Sell |
28,183
-2,631
| -9% | -$509K | 0.01% | 1119 |
|
|
2015
Q4 | $6.02M | Buy |
30,814
+16,399
| +114% | +$3.21M | 0.01% | 1152 |
|
|
2015
Q3 | $2.58M | Sell |
14,415
-743
| -5% | -$133K | 0.01% | 1605 |
|
|
2015
Q2 | $2.49M | Buy |
+15,158
| New | +$2.49M | ﹤0.01% | 1636 |
|
|
2015
Q1 | – | Sell |
-66,475
| Closed | -$9.76M | – | 3523 |
|
|
2014
Q4 | $9.76M | Buy |
+66,475
| New | +$9.76M | 0.02% | 952 |
|
|
2014
Q3 | – | Sell |
-128,170
| Closed | -$17.7M | – | 3254 |
|
|
2014
Q2 | $17.7M | Buy |
128,170
+6,482
| +5% | +$896K | 0.05% | 504 |
|
|
2014
Q1 | $16.7M | Buy |
121,688
+45,699
| +60% | +$6.26M | 0.05% | 480 |
|
|
2013
Q4 | $11.6M | Buy |
75,989
+30,952
| +69% | +$4.74M | 0.04% | 537 |
|
|
2013
Q3 | $6.64M | Sell |
45,037
-11,160
| -20% | -$1.64M | 0.02% | 784 |
|
|
2013
Q2 | $6.59M | Buy |
+56,197
| New | +$6.59M | 0.02% | 724 |
|