Renaissance Technologies’s Ultra Clean Holdings UCTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.81M | Buy |
257,200
+197,400
| +330% | +$4.46M | 0.01% | 1430 |
|
|
2025
Q1 | $1.28M | Sell |
59,800
-102,689
| -63% | -$2.2M | ﹤0.01% | 2252 |
|
|
2024
Q4 | $5.84M | Sell |
162,489
-35,400
| -18% | -$1.27M | 0.01% | 1344 |
|
|
2024
Q3 | $7.9M | Buy |
197,889
+78,789
| +66% | +$3.15M | 0.01% | 1165 |
|
|
2024
Q2 | $5.84M | Buy |
119,100
+20,700
| +21% | +$1.01M | 0.01% | 1206 |
|
|
2024
Q1 | $4.52M | Buy |
98,400
+28,500
| +41% | +$1.31M | 0.01% | 1483 |
|
|
2023
Q4 | $2.39M | Sell |
69,900
-48,400
| -41% | -$1.65M | ﹤0.01% | 1844 |
|
|
2023
Q3 | $3.51M | Sell |
118,300
-40,900
| -26% | -$1.21M | 0.01% | 1500 |
|
|
2023
Q2 | $6.12M | Sell |
159,200
-108,300
| -40% | -$4.17M | 0.01% | 1308 |
|
|
2023
Q1 | $8.87M | Buy |
267,500
+95,800
| +56% | +$3.18M | 0.01% | 1147 |
|
|
2022
Q4 | $5.69M | Sell |
171,700
-40,200
| -19% | -$1.33M | 0.01% | 1436 |
|
|
2022
Q3 | $5.46M | Buy |
211,900
+151,100
| +249% | +$3.89M | 0.01% | 1379 |
|
|
2022
Q2 | $1.81M | Sell |
60,800
-56,100
| -48% | -$1.67M | ﹤0.01% | 2264 |
|
|
2022
Q1 | $4.96M | Buy |
116,900
+19,000
| +19% | +$805K | 0.01% | 1602 |
|
|
2021
Q4 | $5.62M | Sell |
97,900
-74,700
| -43% | -$4.29M | 0.01% | 1457 |
|
|
2021
Q3 | $7.35M | Buy |
172,600
+125,400
| +266% | +$5.34M | 0.01% | 1221 |
|
|
2021
Q2 | $2.54M | Buy |
+47,200
| New | +$2.54M | ﹤0.01% | 2088 |
|
|
2021
Q1 | – | Sell |
-61,900
| Closed | -$1.93M | – | 3721 |
|
|
2020
Q4 | $1.93M | Buy |
+61,900
| New | +$1.93M | ﹤0.01% | 2136 |
|
|
2020
Q3 | – | Sell |
-46,200
| Closed | -$1.05M | – | 3698 |
|
|
2020
Q2 | $1.05M | Sell |
46,200
-9,200
| -17% | -$208K | ﹤0.01% | 2517 |
|
|
2020
Q1 | $765K | Buy |
+55,400
| New | +$765K | ﹤0.01% | 2556 |
|
|
2019
Q4 | – | Sell |
-24,300
| Closed | -$356K | – | 3754 |
|
|
2019
Q3 | $356K | Sell |
24,300
-185,200
| -88% | -$2.71M | ﹤0.01% | 2983 |
|
|
2019
Q2 | $2.92M | Sell |
209,500
-116,237
| -36% | -$1.62M | ﹤0.01% | 2132 |
|
|
2019
Q1 | $3.37M | Sell |
325,737
-210,518
| -39% | -$2.18M | ﹤0.01% | 2048 |
|
|
2018
Q4 | $4.54M | Buy |
536,255
+320,755
| +149% | +$2.72M | 0.01% | 1789 |
|
|
2018
Q3 | $2.71M | Buy |
+215,500
| New | +$2.71M | ﹤0.01% | 2131 |
|
|
2017
Q4 | – | Sell |
-215,900
| Closed | -$6.61M | – | 3506 |
|
|
2017
Q3 | $6.61M | Sell |
215,900
-364,700
| -63% | -$11.2M | 0.01% | 1577 |
|
|
2017
Q2 | $10.9M | Sell |
580,600
-136,100
| -19% | -$2.55M | 0.01% | 1233 |
|
|
2017
Q1 | $12.1M | Sell |
716,700
-46,800
| -6% | -$790K | 0.02% | 1117 |
|
|
2016
Q4 | $7.41M | Buy |
763,500
+497,100
| +187% | +$4.82M | 0.01% | 1423 |
|
|
2016
Q3 | $1.97M | Buy |
266,400
+66,134
| +33% | +$490K | ﹤0.01% | 2199 |
|
|
2016
Q2 | $1.14M | Sell |
200,266
-90,134
| -31% | -$513K | ﹤0.01% | 2482 |
|
|
2016
Q1 | $1.56M | Sell |
290,400
-10,500
| -3% | -$56.3K | ﹤0.01% | 2367 |
|
|
2015
Q4 | $1.54M | Buy |
300,900
+130,200
| +76% | +$667K | ﹤0.01% | 2266 |
|
|
2015
Q3 | $980K | Buy |
170,700
+41,300
| +32% | +$237K | ﹤0.01% | 2396 |
|
|
2015
Q2 | $806K | Buy |
129,400
+82,800
| +178% | +$516K | ﹤0.01% | 2553 |
|
|
2015
Q1 | $333K | Buy |
+46,600
| New | +$333K | ﹤0.01% | 2728 |
|
|
2014
Q2 | – | Sell |
-449,082
| Closed | -$5.91M | – | 2977 |
|
|
2014
Q1 | $5.91M | Buy |
449,082
+274,882
| +158% | +$3.61M | 0.01% | 1166 |
|
|
2013
Q4 | $1.75M | Buy |
174,200
+83,790
| +93% | +$840K | ﹤0.01% | 1821 |
|
|
2013
Q3 | $625K | Buy |
90,410
+16,706
| +23% | +$115K | ﹤0.01% | 2219 |
|
|
2013
Q2 | $446K | Buy |
+73,704
| New | +$446K | ﹤0.01% | 2275 |
|