Quadrature Capital’s Ultralife ULBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,705
| Closed | -$169K | – | 1422 |
|
|
2024
Q3 | $169K | Sell |
18,705
-5,279
| -22% | -$47.8K | ﹤0.01% | 797 |
|
|
2024
Q2 | $254K | Buy |
23,984
+1,404
| +6% | +$14.9K | ﹤0.01% | 871 |
|
|
2024
Q1 | $200K | Buy |
+22,580
| New | +$200K | ﹤0.01% | 1045 |
|
|
2021
Q3 | – | Sell |
-13,206
| Closed | -$110K | – | 1059 |
|
|
2021
Q2 | $110K | Buy |
13,206
+2,306
| +21% | +$19.2K | ﹤0.01% | 886 |
|
|
2021
Q1 | $90K | Buy |
+10,900
| New | +$90K | ﹤0.01% | 824 |
|