PEAK6 Investments’s Ultra Clean Holdings UCTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $440K | Sell |
11,014
-8,987
| -45% | -$369K | 0.02% | 2392 |
|
|
2024
Q2 | $980K | Buy |
20,001
+10,696
| +115% | +$480K | 0.05% | 1842 |
|
|
2024
Q1 | $427K | Buy |
+9,305
| New | +$378K | 0.02% | 2542 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5374 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5123 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5295 |
|
|
2023
Q1 | – | Sell |
-1,880
| Closed | -$62.3K | – | 5469 |
|
|
2022
Q4 | $62.3K | Sell |
1,880
-41,716
| -96% | -$1.33M | ﹤0.01% | 3832 |
|
|
2022
Q3 | $1.12M | Buy |
43,596
+2,616
| +6% | +$80.1K | 0.04% | 2086 |
|
|
2022
Q2 | $1.22M | Buy |
+40,980
| New | +$1.33M | 0.03% | 2875 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6494 |
|
|
2021
Q4 | – | Sell |
-9,767
| Closed | -$508K | – | 6306 |
|
|
2021
Q3 | $416K | Buy |
9,767
+5,151
| +112% | +$243K | 0.01% | 3402 |
|
|
2021
Q2 | $248K | Buy |
+4,616
| New | +$247K | 0.01% | 3847 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6011 |
|
|
2020
Q4 | – | Sell |
-15,438
| Closed | -$431K | – | 5571 |
|
|
2020
Q3 | $331K | Buy |
+15,438
| New | +$375K | 0.01% | 3153 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5217 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4879 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4491 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4762 |
|
|
2019
Q2 | – | Sell |
-695
| Closed | -$8.86K | – | 4786 |
|
|
2019
Q1 | $7K | Sell |
695
-39,403
| -98% | -$423K | ﹤0.01% | 3662 |
|
|
2018
Q4 | $340K | Buy |
40,098
+39,714
| +10,342% | +$388K | 0.02% | 2635 |
|
|
2018
Q3 | $5K | Buy |
+384
| New | +$5.58K | ﹤0.01% | 3997 |
|
Other funds holding UCTT
FCM
SCM
DCM
