Moore Capital 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
Q1 | – | Sell |
-20,000
| Closed | -$4.9M | – | 340 |
|
|
2018
Q4 | $4.9M | Buy |
+20,000
| New | +$4.9M | 0.19% | 82 |
|
|
2018
Q2 | – | Sell |
-40,000
| Closed | -$9.75M | – | 327 |
|
|
2018
Q1 | $9.75M | Sell |
40,000
-55,000
| -58% | -$13.4M | 0.2% | 105 |
|
|
2017
Q4 | $20.7M | Sell |
95,000
-115,000
| -55% | -$25.1M | 0.38% | 62 |
|
|
2017
Q3 | $39.8M | Buy |
+210,000
| New | +$39.8M | 0.77% | 30 |
|