SKK
Shepherd Kaplan Krochuk’s Ultra Clean Holdings UCTT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,000
| Closed | -$644K | – | 127 |
|
|
2022
Q3 | $644K | Buy |
25,000
+400
| +2% | +$10.3K | 0.32% | 61 |
|
|
2022
Q2 | $732K | Buy |
24,600
+1,800
| +8% | +$53.6K | 0.32% | 57 |
|
|
2022
Q1 | $966K | Hold |
22,800
| – | – | 0.37% | 49 |
|
|
2021
Q4 | $1.31M | Hold |
22,800
| – | – | 0.47% | 43 |
|
|
2021
Q3 | $971K | Buy |
22,800
+2,000
| +10% | +$85.2K | 0.36% | 46 |
|
|
2021
Q2 | $1.12M | Sell |
20,800
-1,700
| -8% | -$91.3K | 0.4% | 46 |
|
|
2021
Q1 | $1.31M | Sell |
22,500
-4,300
| -16% | -$250K | 0.5% | 36 |
|
|
2020
Q4 | $835K | Sell |
26,800
-1,700
| -6% | -$53K | 0.31% | 50 |
|
|
2020
Q3 | $612K | Sell |
28,500
-750
| -3% | -$16.1K | 0.25% | 63 |
|
|
2020
Q2 | $662K | Hold |
29,250
| – | – | 0.3% | 59 |
|
|
2020
Q1 | $404K | Sell |
29,250
-27,750
| -49% | -$383K | 0.65% | 51 |
|
|
2019
Q4 | $1.34M | Sell |
57,000
-4,000
| -7% | -$93.9K | 1.01% | 21 |
|
|
2019
Q3 | $893K | Sell |
61,000
-11,000
| -15% | -$161K | 0.65% | 42 |
|
|
2019
Q2 | $1M | Sell |
72,000
-1,000
| -1% | -$13.9K | 0.71% | 36 |
|
|
2019
Q1 | $756K | Sell |
73,000
-9,000
| -11% | -$93.2K | 0.47% | 57 |
|
|
2018
Q4 | $695K | Buy |
82,000
+20,500
| +33% | +$174K | 0.48% | 53 |
|
|
2018
Q3 | $772K | Buy |
61,500
+28,000
| +84% | +$351K | 0.4% | 60 |
|
|
2018
Q2 | $556K | Buy |
33,500
+18,880
| +129% | +$313K | 0.34% | 77 |
|
|
2018
Q1 | $281K | Buy |
+14,620
| New | +$281K | 0.17% | 146 |
|
|
2017
Q4 | – | Sell |
-7,914
| Closed | -$242K | – | 262 |
|
|
2017
Q3 | $242K | Buy |
+7,914
| New | +$242K | 0.2% | 133 |
|
|
2017
Q1 | – | Sell |
-15,700
| Closed | -$152K | – | 280 |
|
|
2016
Q4 | $152K | Sell |
15,700
-24,000
| -60% | -$232K | 0.04% | 188 |
|
|
2016
Q3 | $294K | Sell |
39,700
-7,000
| -15% | -$51.8K | 0.06% | 192 |
|
|
2016
Q2 | $266K | Buy |
46,700
+11,126
| +31% | +$63.4K | 0.07% | 198 |
|
|
2016
Q1 | $191K | Sell |
35,574
-3,926
| -10% | -$21.1K | 0.06% | 199 |
|
|
2015
Q4 | $202K | Sell |
39,500
-3,500
| -8% | -$17.9K | 0.05% | 270 |
|
|
2015
Q3 | $247K | Sell |
43,000
-121,693
| -74% | -$699K | 0.07% | 208 |
|
|
2015
Q2 | $1.03M | Buy |
164,693
+13,000
| +9% | +$81K | 0.19% | 83 |
|
|
2015
Q1 | $1.09M | Sell |
151,693
-32,779
| -18% | -$234K | 0.19% | 87 |
|
|
2014
Q4 | $1.71M | Sell |
184,472
-20,528
| -10% | -$191K | 0.28% | 67 |
|
|
2014
Q3 | $1.84M | Hold |
205,000
| – | – | 0.24% | 65 |
|
|
2014
Q2 | $1.86M | Hold |
205,000
| – | – | 0.2% | 75 |
|
|
2014
Q1 | $2.7M | Sell |
205,000
-110,000
| -35% | -$1.45M | 0.31% | 53 |
|
|
2013
Q4 | $3.16M | Sell |
315,000
-114,926
| -27% | -$1.15M | 0.4% | 42 |
|
|
2013
Q3 | $2.97M | Sell |
429,926
-30,231
| -7% | -$209K | 0.48% | 40 |
|
|
2013
Q2 | $2.78M | Buy |
+460,157
| New | +$2.78M | 0.55% | 35 |
|