Schonfeld Strategic Advisors’s Ultimate Software Group Inc ULTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,300
| Closed | -$429K | – | 1374 |
|
|
2019
Q1 | $429K | Buy |
+1,300
| New | +$429K | 0.01% | 738 |
|
|
2018
Q4 | – | Sell |
-1,440
| Closed | -$464K | – | 1301 |
|
|
2018
Q3 | $464K | Buy |
+1,440
| New | +$464K | 0.02% | 592 |
|
|
2018
Q2 | – | Sell |
-1,622
| Closed | -$395K | – | 1059 |
|
|
2018
Q1 | $395K | Buy |
+1,622
| New | +$395K | 0.03% | 523 |
|
|
2017
Q1 | – | Sell |
-7,500
| Closed | -$1.37M | – | 809 |
|
|
2016
Q4 | $1.37M | Buy |
7,500
+2,416
| +48% | +$441K | 0.18% | 178 |
|
|
2016
Q3 | $1.04M | Buy |
5,084
+2,862
| +129% | +$585K | 0.18% | 168 |
|
|
2016
Q2 | $467K | Buy |
+2,222
| New | +$467K | 0.1% | 238 |
|