PDT Partners’s Ultra Clean Holdings UCTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,813
| Closed | -$317K | – | 860 |
|
|
2024
Q4 | $317K | Sell |
8,813
-14,993
| -63% | -$539K | 0.03% | 571 |
|
|
2024
Q3 | $951K | Hold |
23,806
| – | – | 0.08% | 377 |
|
|
2024
Q2 | $1.17M | Sell |
23,806
-51
| -0.2% | -$2.5K | 0.11% | 305 |
|
|
2024
Q1 | $1.1M | Sell |
23,857
-108
| -0.5% | -$4.96K | 0.1% | 319 |
|
|
2023
Q4 | $818K | Sell |
23,965
-13,004
| -35% | -$444K | 0.09% | 323 |
|
|
2023
Q3 | $1.1M | Buy |
36,969
+52
| +0.1% | +$1.54K | 0.14% | 264 |
|
|
2023
Q2 | $1.42M | Sell |
36,917
-7
| -0% | -$269 | 0.2% | 181 |
|
|
2023
Q1 | $1.22M | Buy |
+36,924
| New | +$1.22M | 0.17% | 218 |
|
|
2022
Q3 | – | Sell |
-12,327
| Closed | -$367K | – | 1096 |
|
|
2022
Q2 | $367K | Buy |
+12,327
| New | +$367K | 0.03% | 695 |
|
|
2018
Q1 | – | Sell |
-413,051
| Closed | -$9.54M | – | 608 |
|
|
2017
Q4 | $9.54M | Buy |
413,051
+51,351
| +14% | +$1.19M | 0.28% | 124 |
|
|
2017
Q3 | $11.1M | Buy |
361,700
+74,699
| +26% | +$2.29M | 0.37% | 91 |
|
|
2017
Q2 | $5.38M | Buy |
+287,001
| New | +$5.38M | 0.22% | 154 |
|
|
2015
Q4 | – | Sell |
-31,163
| Closed | -$179K | – | 936 |
|
|
2015
Q3 | $179K | Buy |
+31,163
| New | +$179K | ﹤0.01% | 1176 |
|
|
2014
Q2 | – | Sell |
-12,417
| Closed | -$163K | – | 1642 |
|
|
2014
Q1 | $163K | Buy |
+12,417
| New | +$163K | ﹤0.01% | 1255 |
|