Quadrature Capital’s Universal Logistics Holdings ULH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,109
| Closed | -$531K | – | 1403 |
|
|
2024
Q2 | $531K | Sell |
13,109
-495
| -4% | -$20.1K | 0.01% | 640 |
|
|
2024
Q1 | $505K | Buy |
13,604
+2,742
| +25% | +$102K | 0.01% | 711 |
|
|
2023
Q4 | $304K | Buy |
10,862
+834
| +8% | +$23.4K | 0.01% | 849 |
|
|
2023
Q3 | $253K | Buy |
+10,028
| New | +$253K | 0.01% | 783 |
|
|
2022
Q4 | – | Sell |
-20,464
| Closed | -$649K | – | 1154 |
|
|
2022
Q3 | $649K | Buy |
+20,464
| New | +$649K | 0.02% | 457 |
|
|
2018
Q4 | – | Sell |
-7,787
| Closed | -$287K | – | 698 |
|
|
2018
Q3 | $287K | Buy |
+7,787
| New | +$287K | 0.02% | 462 |
|