Squarepoint’s Universal Electronics UEIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-25,003
| Closed | -$275K | – | 3232 |
|
2024
Q4 | $275K | Sell |
25,003
-9,531
| -28% | -$105K | ﹤0.01% | 2239 |
|
2024
Q3 | $319K | Buy |
34,534
+14,501
| +72% | +$134K | ﹤0.01% | 1967 |
|
2024
Q2 | $233K | Sell |
20,033
-13,248
| -40% | -$154K | ﹤0.01% | 2079 |
|
2024
Q1 | $333K | Sell |
33,281
-15,037
| -31% | -$151K | ﹤0.01% | 1868 |
|
2023
Q4 | $454K | Sell |
48,318
-10,467
| -18% | -$98.3K | ﹤0.01% | 1754 |
|
2023
Q3 | $532K | Sell |
58,785
-27,784
| -32% | -$251K | ﹤0.01% | 1605 |
|
2023
Q2 | $833K | Buy |
86,569
+74,191
| +599% | +$714K | ﹤0.01% | 1358 |
|
2023
Q1 | $126K | Buy |
+12,378
| New | +$126K | ﹤0.01% | 1987 |
|
2022
Q2 | – | Sell |
-13,722
| Closed | -$429K | – | 2649 |
|
2022
Q1 | $429K | Buy |
13,722
+2,994
| +28% | +$93.6K | ﹤0.01% | 1566 |
|
2021
Q4 | $437K | Sell |
10,728
-2,196
| -17% | -$89.5K | ﹤0.01% | 1670 |
|
2021
Q3 | $637K | Sell |
12,924
-11,303
| -47% | -$557K | ﹤0.01% | 1270 |
|
2021
Q2 | $1.18M | Sell |
24,227
-960
| -4% | -$46.6K | ﹤0.01% | 1087 |
|
2021
Q1 | $1.39M | Buy |
25,187
+1,294
| +5% | +$71.2K | 0.01% | 891 |
|
2020
Q4 | $1.25M | Sell |
23,893
-5,457
| -19% | -$286K | 0.01% | 950 |
|
2020
Q3 | $1.11M | Buy |
29,350
+17,721
| +152% | +$669K | 0.01% | 887 |
|
2020
Q2 | $544K | Sell |
11,629
-3,063
| -21% | -$143K | 0.01% | 1263 |
|
2020
Q1 | $564K | Sell |
14,692
-33,018
| -69% | -$1.27M | 0.01% | 968 |
|
2019
Q4 | $2.49M | Buy |
47,710
+9,251
| +24% | +$483K | 0.01% | 756 |
|
2019
Q3 | $1.96M | Sell |
38,459
-6,357
| -14% | -$324K | 0.02% | 832 |
|
2019
Q2 | $1.84M | Buy |
44,816
+14,004
| +45% | +$574K | 0.02% | 879 |
|
2019
Q1 | $1.15M | Buy |
30,812
+21,312
| +224% | +$792K | 0.01% | 1028 |
|
2018
Q4 | $240K | Sell |
9,500
-811
| -8% | -$20.5K | ﹤0.01% | 1589 |
|
2018
Q3 | $406K | Buy |
+10,311
| New | +$406K | ﹤0.01% | 1392 |
|
2016
Q1 | – | Sell |
-6,200
| Closed | -$318K | – | 1457 |
|
2015
Q4 | $318K | Buy |
+6,200
| New | +$318K | 0.03% | 777 |
|