PDT Partners’s Ultratech Inc. UTEK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-22,800
| Closed | -$547K | – | 572 |
|
2016
Q4 | $547K | Sell |
22,800
-3,600
| -14% | -$86.4K | 0.04% | 390 |
|
2016
Q3 | $609K | Hold |
26,400
| – | – | 0.04% | 354 |
|
2016
Q2 | $606K | Hold |
26,400
| – | – | 0.05% | 315 |
|
2016
Q1 | $577K | Buy |
+26,400
| New | +$577K | 0.04% | 392 |
|
2015
Q2 | – | Sell |
-14,552
| Closed | -$252K | – | 1820 |
|
2015
Q1 | $252K | Buy |
+14,552
| New | +$252K | 0.01% | 1207 |
|
2014
Q2 | – | Sell |
-9,910
| Closed | -$289K | – | 1794 |
|
2014
Q1 | $289K | Buy |
+9,910
| New | +$289K | 0.01% | 1124 |
|