Squarepoint’s Universal Logistics Holdings ULH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,243
| Closed | -$203K | – | 2951 |
|
|
2023
Q4 | $203K | Sell |
7,243
-10,666
| -60% | -$299K | ﹤0.01% | 2128 |
|
|
2023
Q3 | $451K | Buy |
17,909
+6,212
| +53% | +$156K | ﹤0.01% | 1689 |
|
|
2023
Q2 | $337K | Buy |
+11,697
| New | +$337K | ﹤0.01% | 1809 |
|
|
2021
Q1 | – | Sell |
-17,583
| Closed | -$362K | – | 3072 |
|
|
2020
Q4 | $362K | Buy |
17,583
+5,689
| +48% | +$117K | ﹤0.01% | 1731 |
|
|
2020
Q3 | $248K | Buy |
11,894
+1,480
| +14% | +$30.9K | ﹤0.01% | 1818 |
|
|
2020
Q2 | $181K | Sell |
10,414
-9,487
| -48% | -$165K | ﹤0.01% | 1778 |
|
|
2020
Q1 | $261K | Sell |
19,901
-25,282
| -56% | -$332K | 0.01% | 1356 |
|
|
2019
Q4 | $857K | Sell |
45,183
-12,058
| -21% | -$229K | 0.01% | 1410 |
|
|
2019
Q3 | $1.33M | Buy |
57,241
+10,195
| +22% | +$237K | 0.01% | 1013 |
|
|
2019
Q2 | $1.06M | Buy |
47,046
+35,164
| +296% | +$790K | 0.01% | 1216 |
|
|
2019
Q1 | $234K | Sell |
11,882
-6,509
| -35% | -$128K | ﹤0.01% | 1827 |
|
|
2018
Q4 | $333K | Buy |
18,391
+6,056
| +49% | +$110K | ﹤0.01% | 1438 |
|
|
2018
Q3 | $454K | Buy |
+12,335
| New | +$454K | 0.01% | 1344 |
|