PEAK6 Investments’s Ultra Clean Holdings UCTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $440K | Sell |
11,014
-8,987
| -45% | -$359K | ﹤0.01% | 462 |
|
|
2024
Q2 | $980K | Buy |
20,001
+10,696
| +115% | +$524K | ﹤0.01% | 324 |
|
|
2024
Q1 | $427K | Buy |
+9,305
| New | +$427K | ﹤0.01% | 477 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1942 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1851 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1948 |
|
|
2023
Q1 | – | Sell |
-1,880
| Closed | -$62.3K | – | 2010 |
|
|
2022
Q4 | $62.3K | Sell |
1,880
-41,716
| -96% | -$1.38M | ﹤0.01% | 959 |
|
|
2022
Q3 | $1.12M | Buy |
43,596
+2,616
| +6% | +$67.4K | ﹤0.01% | 463 |
|
|
2022
Q2 | $1.22M | Buy |
+40,980
| New | +$1.22M | ﹤0.01% | 645 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2577 |
|
|
2021
Q4 | – | Sell |
-9,767
| Closed | -$416K | – | 2512 |
|
|
2021
Q3 | $416K | Buy |
9,767
+5,151
| +112% | +$219K | ﹤0.01% | 977 |
|
|
2021
Q2 | $248K | Buy |
+4,616
| New | +$248K | ﹤0.01% | 1131 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2338 |
|
|
2020
Q4 | – | Sell |
-15,438
| Closed | -$331K | – | 2058 |
|
|
2020
Q3 | $331K | Buy |
+15,438
| New | +$331K | ﹤0.01% | 838 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1808 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1744 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1650 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1730 |
|
|
2019
Q2 | – | Sell |
-695
| Closed | -$7K | – | 1764 |
|
|
2019
Q1 | $7K | Sell |
695
-39,403
| -98% | -$397K | ﹤0.01% | 1023 |
|
|
2018
Q4 | $340K | Buy |
40,098
+39,714
| +10,342% | +$337K | ﹤0.01% | 681 |
|
|
2018
Q3 | $5K | Buy |
+384
| New | +$5K | ﹤0.01% | 1061 |
|