PDT Partners’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 |
-34,514
| Closed | -$8.45M | – | 537 |
|
|
2018
Q4 | $8.45M | Buy |
34,514
+7,308
| +27% | +$1.79M | 0.47% | 75 |
|
|
2018
Q3 | $8.77M | Buy |
+27,206
| New | +$8.77M | 0.36% | 98 |
|
|
2015
Q4 | – | Sell |
-12,814
| Closed | -$2.29M | – | 1138 |
|
|
2015
Q3 | $2.29M | Buy |
+12,814
| New | +$2.29M | 0.05% | 385 |
|
|
2014
Q2 | – | Sell |
-18,000
| Closed | -$2.47M | – | 1751 |
|
|
2014
Q1 | $2.47M | Buy |
+18,000
| New | +$2.47M | 0.06% | 397 |
|
|
2013
Q3 | – | Sell |
-3,612
| Closed | -$424K | – | 1821 |
|
|
2013
Q2 | $424K | Buy |
+3,612
| New | +$424K | 0.01% | 1131 |
|