Parallax Volatility Advisers’s Ultimate Software Group Inc ULTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2831 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2901 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2423 |
|
|
2017
Q2 | – | Sell |
-34
| Closed | -$7K | – | 2651 |
|
|
2017
Q1 | $7K | Buy |
34
+3
| +10% | +$618 | ﹤0.01% | 818 |
|
|
2016
Q4 | $6K | Sell |
31
-1,019
| -97% | -$197K | ﹤0.01% | 733 |
|
|
2016
Q3 | $215K | Buy |
+1,050
| New | +$215K | ﹤0.01% | 412 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2226 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2237 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2283 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2445 |
|
|
2015
Q2 | – | Sell |
-1,469
| Closed | -$250K | – | 2659 |
|
|
2015
Q1 | $250K | Buy |
+1,469
| New | +$250K | ﹤0.01% | 513 |
|