Renaissance Technologies’s Ultimate Software Group Inc ULTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-139,614
| Closed | -$46.1M | – | 3876 |
|
|
2019
Q1 | $46.1M | Buy |
+139,614
| New | +$42.8M | 0.04% | 552 |
|
|
2018
Q3 | – | Sell |
-92,614
| Closed | -$23.8M | – | 3672 |
|
|
2018
Q2 | $23.8M | Buy |
92,614
+54,700
| +144% | +$14M | 0.03% | 818 |
|
|
2018
Q1 | $9.24M | Buy |
+37,914
| New | +$8.95M | 0.01% | 1420 |
|
|
2017
Q4 | – | Sell |
-27,714
| Closed | -$5.25M | – | 3593 |
|
|
2017
Q3 | $5.25M | Buy |
+27,714
| New | +$5.59M | 0.01% | 1742 |
|
|
2017
Q2 | – | Sell |
-38,214
| Closed | -$7.46M | – | 3467 |
|
|
2017
Q1 | $7.46M | Sell |
38,214
-5,534
| -13% | -$1.08M | 0.01% | 1448 |
|
|
2016
Q4 | $7.98M | Buy |
+43,748
| New | +$8.76M | 0.01% | 1383 |
|
|
2016
Q1 | – | Sell |
-66,514
| Closed | -$13M | – | 3624 |
|
|
2015
Q4 | $13M | Buy |
+66,514
| New | +$13M | 0.03% | 809 |
|
|
2014
Q2 | – | Sell |
-82,228
| Closed | -$11.3M | – | 3083 |
|
|
2014
Q1 | $11.3M | Sell |
82,228
-33,125
| -29% | -$5.2M | 0.03% | 794 |
|
|
2013
Q4 | $17.7M | Buy |
115,353
+67,839
| +143% | +$10.3M | 0.04% | 517 |
|
|
2013
Q3 | $7M | Sell |
47,514
-28,900
| -38% | -$4.01M | 0.02% | 985 |
|
|
2013
Q2 | $8.96M | Buy |
+76,414
| New | +$8.2M | 0.02% | 801 |
|