Renaissance Technologies’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
Q4 | – | Sell |
-10,700
| Closed | -$461K | – | 3927 |
|
|
2024
Q3 | $461K | Sell |
10,700
-13,200
| -55% | -$569K | ﹤0.01% | 2827 |
|
|
2024
Q2 | $970K | Buy |
+23,900
| New | +$970K | ﹤0.01% | 2339 |
|
|
2023
Q2 | – | Sell |
-19,800
| Closed | -$577K | – | 4280 |
|
|
2023
Q1 | $577K | Buy |
19,800
+7,800
| +65% | +$227K | ﹤0.01% | 2805 |
|
|
2022
Q4 | $401K | Sell |
12,000
-33,400
| -74% | -$1.12M | ﹤0.01% | 3077 |
|
|
2022
Q3 | $1.44M | Buy |
45,400
+7,500
| +20% | +$238K | ﹤0.01% | 2263 |
|
|
2022
Q2 | $1.04M | Buy |
37,900
+8,900
| +31% | +$243K | ﹤0.01% | 2693 |
|
|
2022
Q1 | $584K | Sell |
29,000
-33,200
| -53% | -$669K | ﹤0.01% | 3094 |
|
|
2021
Q4 | $1.17M | Sell |
62,200
-12,200
| -16% | -$230K | ﹤0.01% | 2530 |
|
|
2021
Q3 | $1.49M | Buy |
74,400
+200
| +0.3% | +$4.02K | ﹤0.01% | 2312 |
|
|
2021
Q2 | $1.73M | Buy |
74,200
+39,700
| +115% | +$925K | ﹤0.01% | 2357 |
|
|
2021
Q1 | $908K | Sell |
34,500
-3,400
| -9% | -$89.5K | ﹤0.01% | 2650 |
|
|
2020
Q4 | $780K | Sell |
37,900
-8,000
| -17% | -$165K | ﹤0.01% | 2624 |
|
|
2020
Q3 | $957K | Buy |
45,900
+22,600
| +97% | +$471K | ﹤0.01% | 2544 |
|
|
2020
Q2 | $405K | Sell |
23,300
-1,200
| -5% | -$20.9K | ﹤0.01% | 2933 |
|
|
2020
Q1 | $321K | Buy |
+24,500
| New | +$321K | ﹤0.01% | 2949 |
|
|
2019
Q4 | – | Sell |
-29,200
| Closed | -$680K | – | 3756 |
|
|
2019
Q3 | $680K | Sell |
29,200
-35,750
| -55% | -$833K | ﹤0.01% | 2743 |
|
|
2019
Q2 | $1.46M | Sell |
64,950
-101,300
| -61% | -$2.28M | ﹤0.01% | 2509 |
|
|
2019
Q1 | $3.27M | Sell |
166,250
-162,900
| -49% | -$3.21M | ﹤0.01% | 2064 |
|
|
2018
Q4 | $5.95M | Sell |
329,150
-17,330
| -5% | -$313K | 0.01% | 1613 |
|
|
2018
Q3 | $12.8M | Buy |
346,480
+112,930
| +48% | +$4.16M | 0.01% | 1200 |
|
|
2018
Q2 | $6.13M | Buy |
233,550
+86,650
| +59% | +$2.27M | 0.01% | 1646 |
|
|
2018
Q1 | $3.11M | Buy |
146,900
+79,200
| +117% | +$1.68M | ﹤0.01% | 2084 |
|
|
2017
Q4 | $1.61M | Buy |
67,700
+35,500
| +110% | +$843K | ﹤0.01% | 2462 |
|
|
2017
Q3 | $658K | Buy |
32,200
+3,900
| +14% | +$79.7K | ﹤0.01% | 2717 |
|
|
2017
Q2 | $425K | Sell |
28,300
-3,600
| -11% | -$54.1K | ﹤0.01% | 2808 |
|
|
2017
Q1 | $458K | Sell |
31,900
-11,100
| -26% | -$159K | ﹤0.01% | 2791 |
|
|
2016
Q4 | $703K | Sell |
43,000
-6,211
| -13% | -$102K | ﹤0.01% | 2666 |
|
|
2016
Q3 | $660K | Buy |
49,211
+10,411
| +27% | +$140K | ﹤0.01% | 2729 |
|
|
2016
Q2 | $501K | Buy |
38,800
+11,800
| +44% | +$152K | ﹤0.01% | 2796 |
|
|
2016
Q1 | $445K | Buy |
27,000
+13,100
| +94% | +$216K | ﹤0.01% | 2874 |
|
|
2015
Q4 | $195K | Buy |
+13,900
| New | +$195K | ﹤0.01% | 3001 |
|
|
2015
Q3 | – | Sell |
-25,400
| Closed | -$558K | – | 3374 |
|
|
2015
Q2 | $558K | Sell |
25,400
-23,100
| -48% | -$507K | ﹤0.01% | 2687 |
|
|
2015
Q1 | $1.22M | Buy |
48,500
+20,669
| +74% | +$520K | ﹤0.01% | 2199 |
|
|
2014
Q4 | $793K | Buy |
+27,831
| New | +$793K | ﹤0.01% | 2251 |
|
|
2014
Q3 | – | Sell |
-11,200
| Closed | -$284K | – | 2962 |
|
|
2014
Q2 | $284K | Sell |
11,200
-20,389
| -65% | -$517K | ﹤0.01% | 2496 |
|
|
2014
Q1 | $913K | Sell |
31,589
-6,811
| -18% | -$197K | ﹤0.01% | 2121 |
|
|
2013
Q4 | $1.17M | Sell |
38,400
-928
| -2% | -$28.3K | ﹤0.01% | 2001 |
|
|
2013
Q3 | $1.05M | Buy |
39,328
+628
| +2% | +$16.7K | ﹤0.01% | 1991 |
|
|
2013
Q2 | $933K | Buy |
+38,700
| New | +$933K | ﹤0.01% | 1964 |
|