Simplex Trading’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 |
-64
| Closed | -$2.11M | – | 8307 |
|
|
2019
Q1 | $2.11M | Buy |
64
+10
| +19% | +$3.06K | 0.01% | 1324 |
|
|
2018
Q4 | $1.32M | Buy |
54
+3
| +6% | +$795 | ﹤0.01% | 1405 |
|
|
2018
Q3 | $1.64M | Sell |
51
-13
| -20% | -$3.85K | 0.01% | 1411 |
|
|
2018
Q2 | $1.65M | Buy |
64
+10
| +19% | +$2.57K | 0.01% | 1310 |
|
|
2018
Q1 | $19K | Buy |
+54
| New | +$12.8K | ﹤0.01% | 3441 |
|
|
2017
Q4 | – | Sell |
-17
| Closed | -$8K | – | 7132 |
|
|
2017
Q3 | $8K | Sell |
17
-88
| -84% | -$17.8K | ﹤0.01% | 4045 |
|
|
2017
Q2 | $23K | Sell |
105
-18
| -15% | -$3.79K | ﹤0.01% | 3184 |
|
|
2017
Q1 | $21K | Buy |
123
+32
| +35% | +$6.23K | ﹤0.01% | 3225 |
|
|
2016
Q4 | $96K | Buy |
91
+24
| +36% | +$4.81K | 0.01% | 1574 |
|
|
2016
Q3 | $43K | Buy |
67
+37
| +123% | +$7.82K | ﹤0.01% | 2234 |
|
|
2016
Q2 | $7K | Sell |
30
-1
| -3% | -$198 | ﹤0.01% | 3991 |
|
|
2016
Q1 | $3K | Sell |
31
-9
| -23% | -$1.57K | ﹤0.01% | 4590 |
|
|
2015
Q4 | $13K | Buy |
40
+34
| +567% | +$6.66K | ﹤0.01% | 3114 |
|
|
2015
Q3 | $7K | Hold |
6
| – | – | ﹤0.01% | 3781 |
|
|
2015
Q2 | $3K | Buy |
+6
| New | +$1.01K | ﹤0.01% | 4170 |
|
|
2015
Q1 | – | Sell |
-58
| Closed | -$2K | – | 5948 |
|
|
2014
Q4 | $2K | Buy |
+58
| New | +$8.41K | ﹤0.01% | 3894 |
|
Other funds holding ULTI
Simplex Trading's ULTI Position: Q1 2019 in Review
Simplex Trading sold out of Ultimate Software Group Inc (ULTI) in Q1 2019, closing a stake of 360 shares — an estimated $110K sold.
Simplex Trading first reported a position in ULTI in Q1 2015 and held it in 9 quarters. The position peaked at $1.94M in Q3 2018. 392 funds tracked by Wall St. Rank hold ULTI as of Q1 2019.
- Simplex Trading reported no remaining Ultimate Software Group Inc position as of Q1 2019 after selling out during the quarter.
- Simplex Trading sold 360 Ultimate Software Group Inc shares in Q1 2019, an estimated $110K.
- Simplex Trading first reported a position in Ultimate Software Group Inc in Q1 2015 and held it in 9 quarters.
- Simplex Trading's Ultimate Software Group Inc position peaked at $1.94M in Q3 2018.
- 392 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q1 2019.
Based on Simplex Trading's 13F filing for Q1 2019, filed 18 Apr 2019.