Stone Ridge Asset Management’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 |
-6,654
| Closed | -$2.2M | – | 1252 |
|
|
2019
Q1 | $2.2M | Buy |
6,654
+4,331
| +186% | +$1.43M | 0.13% | 182 |
|
|
2018
Q4 | $569K | Buy |
2,323
+488
| +27% | +$120K | 0.03% | 717 |
|
|
2018
Q3 | $591K | Buy |
1,835
+496
| +37% | +$160K | 0.03% | 768 |
|
|
2018
Q2 | $345K | Buy |
+1,339
| New | +$345K | 0.02% | 956 |
|
|
2016
Q2 | – | Sell |
-1,401
| Closed | -$271K | – | 57 |
|
|
2016
Q1 | $271K | Hold |
1,401
| – | – | 1.64% | 19 |
|
|
2015
Q4 | $274K | Hold |
1,401
| – | – | 0.93% | 36 |
|
|
2015
Q3 | $251K | Hold |
1,401
| – | – | 0.99% | 46 |
|
|
2015
Q2 | $230K | Sell |
1,401
-100
| -7% | -$16.4K | 0.53% | 87 |
|
|
2015
Q1 | $255K | Hold |
1,501
| – | – | 0.64% | 73 |
|
|
2014
Q4 | $220K | Buy |
+1,501
| New | +$220K | 0.46% | 131 |
|