Squarepoint’s Ultra Clean Holdings UCTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,181
| Closed | -$606K | – | 3240 |
|
|
2024
Q3 | $606K | Buy |
+15,181
| New | +$606K | ﹤0.01% | 1655 |
|
|
2022
Q4 | – | Sell |
-16,348
| Closed | -$421K | – | 2636 |
|
|
2022
Q3 | $421K | Buy |
+16,348
| New | +$421K | ﹤0.01% | 1463 |
|
|
2022
Q1 | – | Sell |
-24,254
| Closed | -$1.39M | – | 2847 |
|
|
2021
Q4 | $1.39M | Sell |
24,254
-34,074
| -58% | -$1.95M | ﹤0.01% | 1052 |
|
|
2021
Q3 | $2.49M | Buy |
+58,328
| New | +$2.49M | 0.01% | 702 |
|
|
2021
Q2 | – | Sell |
-9,974
| Closed | -$579K | – | 3048 |
|
|
2021
Q1 | $579K | Buy |
9,974
+1,028
| +11% | +$59.7K | ﹤0.01% | 1429 |
|
|
2020
Q4 | $279K | Sell |
8,946
-1,374
| -13% | -$42.9K | ﹤0.01% | 1912 |
|
|
2020
Q3 | $221K | Sell |
10,320
-17,043
| -62% | -$365K | ﹤0.01% | 1874 |
|
|
2020
Q2 | $619K | Sell |
27,363
-39,274
| -59% | -$888K | 0.01% | 1177 |
|
|
2020
Q1 | $920K | Sell |
66,637
-30,472
| -31% | -$421K | 0.02% | 748 |
|
|
2019
Q4 | $2.28M | Buy |
97,109
+20,300
| +26% | +$476K | 0.01% | 815 |
|
|
2019
Q3 | $1.12M | Sell |
76,809
-24,767
| -24% | -$362K | 0.01% | 1127 |
|
|
2019
Q2 | $1.41M | Buy |
+101,576
| New | +$1.41M | 0.01% | 1033 |
|
|
2018
Q4 | – | Sell |
-16,135
| Closed | -$202K | – | 2220 |
|
|
2018
Q3 | $202K | Sell |
16,135
-64,175
| -80% | -$803K | ﹤0.01% | 1763 |
|
|
2018
Q2 | $1.33M | Buy |
+80,310
| New | +$1.33M | 0.02% | 781 |
|
|
2018
Q1 | – | Sell |
-60,672
| Closed | -$1.4M | – | 2151 |
|
|
2017
Q4 | $1.4M | Buy |
+60,672
| New | +$1.4M | 0.02% | 670 |
|
|
2017
Q2 | – | Sell |
-80,338
| Closed | -$1.36M | – | 1805 |
|
|
2017
Q1 | $1.36M | Buy |
80,338
+23,280
| +41% | +$393K | 0.04% | 489 |
|
|
2016
Q4 | $553K | Buy |
+57,058
| New | +$553K | 0.02% | 764 |
|