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