Occudo Quantitative Strategies’s Ultra Clean Holdings UCTT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-8,478
| Closed | -$339K | – | 964 |
|
2024
Q3 | $339K | Buy |
+8,478
| New | +$339K | 0.06% | 408 |
|
2023
Q4 | – | Sell |
-20,948
| Closed | -$622K | – | 1210 |
|
2023
Q3 | $622K | Sell |
20,948
-13,397
| -39% | -$397K | 0.08% | 425 |
|
2023
Q2 | $1.32M | Buy |
+34,345
| New | +$1.32M | 0.14% | 238 |
|
2022
Q4 | – | Sell |
-34,819
| Closed | -$897K | – | 1393 |
|
2022
Q3 | $897K | Buy |
34,819
+18,178
| +109% | +$468K | 0.07% | 445 |
|
2022
Q2 | $495K | Buy |
16,641
+2,364
| +17% | +$70.3K | 0.04% | 626 |
|
2022
Q1 | $605K | Sell |
14,277
-315
| -2% | -$13.3K | 0.05% | 573 |
|
2021
Q4 | $837K | Buy |
+14,592
| New | +$837K | 0.07% | 426 |
|