Squarepoint’s Ultimate Software Group Inc ULTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,134
| Closed | -$704K | – | 2739 |
|
|
2019
Q1 | $704K | Sell |
2,134
-1,366
| -39% | -$451K | 0.01% | 1281 |
|
|
2018
Q4 | $857K | Buy |
+3,500
| New | +$857K | 0.01% | 973 |
|
|
2018
Q3 | – | Sell |
-2,239
| Closed | -$576K | – | 2348 |
|
|
2018
Q2 | $576K | Buy |
+2,239
| New | +$576K | 0.01% | 1123 |
|
|
2016
Q4 | – | Sell |
-1,669
| Closed | -$341K | – | 2003 |
|
|
2016
Q3 | $341K | Buy |
+1,669
| New | +$341K | 0.02% | 686 |
|
|
2016
Q2 | – | Sell |
-1,185
| Closed | -$229K | – | 1458 |
|
|
2016
Q1 | $229K | Buy |
+1,185
| New | +$229K | 0.02% | 945 |
|