Squarepoint’s Ultralife ULBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-37,211
| Closed | -$200K | – | 3220 |
|
|
2025
Q1 | $200K | Sell |
37,211
-5,050
| -12% | -$27.2K | ﹤0.01% | 2367 |
|
|
2024
Q4 | $315K | Buy |
42,261
+13,538
| +47% | +$101K | ﹤0.01% | 2166 |
|
|
2024
Q3 | $260K | Buy |
28,723
+18,723
| +187% | +$169K | ﹤0.01% | 2069 |
|
|
2024
Q2 | $106K | Sell |
10,000
-3,898
| -28% | -$41.4K | ﹤0.01% | 2255 |
|
|
2024
Q1 | $122K | Buy |
+13,898
| New | +$122K | ﹤0.01% | 2213 |
|
|
2021
Q2 | – | Sell |
-13,255
| Closed | -$110K | – | 3051 |
|
|
2021
Q1 | $110K | Buy |
+13,255
| New | +$110K | ﹤0.01% | 2333 |
|
|
2019
Q4 | – | Sell |
-11,950
| Closed | -$103K | – | 2698 |
|
|
2019
Q3 | $103K | Sell |
11,950
-7,102
| -37% | -$61.2K | ﹤0.01% | 2082 |
|
|
2019
Q2 | $151K | Buy |
+19,052
| New | +$151K | ﹤0.01% | 2088 |
|