SAC Capital Advisors’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-10,982
| Closed | -$499K | – | 931 |
|
|
2014
Q1 | $499K | Buy |
10,982
+6,625
| +152% | +$301K | ﹤0.01% | 1114 |
|
|
2013
Q4 | $200K | Sell |
4,357
-28,114
| -87% | -$1.29M | ﹤0.01% | 1572 |
|
|
2013
Q3 | $1.09M | Sell |
32,471
-10,442
| -24% | -$351K | 0.01% | 828 |
|
|
2013
Q2 | $753K | Buy |
+42,913
| New | +$753K | ﹤0.01% | 900 |
|