Sculptor Capital’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-303,197
| Closed | -$758K | – | 323 |
|
|
2015
Q4 | $758K | Buy |
303,197
+270,100
| +816% | +$675K | ﹤0.01% | 168 |
|
|
2015
Q3 | $211K | Sell |
33,097
-205,003
| -86% | -$1.31M | ﹤0.01% | 195 |
|
|
2015
Q2 | $2.98M | Sell |
238,100
-20,100
| -8% | -$252K | 0.01% | 178 |
|
|
2015
Q1 | $4.04M | Sell |
258,200
-241,800
| -48% | -$3.78M | 0.01% | 180 |
|
|
2014
Q4 | $6.58M | Buy |
+500,000
| New | +$6.58M | 0.02% | 160 |
|