Susquehanna International Group’s Ultralife ULBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124K | Sell |
13,788
-23,891
| -63% | -$215K | ﹤0.01% | 5813 |
|
|
2025
Q1 | $203K | Buy |
37,679
+25,921
| +220% | +$139K | ﹤0.01% | 5499 |
|
|
2024
Q4 | $87.6K | Sell |
11,758
-17,443
| -60% | -$130K | ﹤0.01% | 5730 |
|
|
2024
Q3 | $264K | Buy |
+29,201
| New | +$264K | ﹤0.01% | 4455 |
|
|
2024
Q2 | – | Sell |
-81,834
| Closed | -$721K | – | 6626 |
|
|
2024
Q1 | $721K | Buy |
81,834
+27,760
| +51% | +$245K | ﹤0.01% | 3042 |
|
|
2023
Q4 | $369K | Buy |
54,074
+32,324
| +149% | +$220K | ﹤0.01% | 4272 |
|
|
2023
Q3 | $212K | Buy |
+21,750
| New | +$212K | ﹤0.01% | 4479 |
|
|
2023
Q2 | – | Sell |
-18,801
| Closed | -$75.6K | – | 6486 |
|
|
2023
Q1 | $75.6K | Sell |
18,801
-18,742
| -50% | -$75.3K | ﹤0.01% | 5341 |
|
|
2022
Q4 | $145K | Buy |
+37,543
| New | +$145K | ﹤0.01% | 4719 |
|
|
2021
Q2 | – | Sell |
-26,962
| Closed | -$223K | – | 5938 |
|
|
2021
Q1 | $223K | Buy |
26,962
+14,828
| +122% | +$123K | ﹤0.01% | 4676 |
|
|
2020
Q4 | $79K | Buy |
+12,134
| New | +$79K | ﹤0.01% | 4543 |
|
|
2020
Q2 | – | Sell |
-14,288
| Closed | -$74K | – | 4961 |
|
|
2020
Q1 | $74K | Buy |
+14,288
| New | +$74K | ﹤0.01% | 4118 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4843 |
|
|
2019
Q3 | – | Sell |
-83,179
| Closed | -$661K | – | 5051 |
|
|
2019
Q2 | $661K | Buy |
83,179
+34,409
| +71% | +$273K | ﹤0.01% | 2603 |
|
|
2019
Q1 | $501K | Buy |
+48,770
| New | +$501K | ﹤0.01% | 1847 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4890 |
|
|
2018
Q3 | – | Sell |
-21,490
| Closed | -$206K | – | 4712 |
|
|
2018
Q2 | $206K | Buy |
+21,490
| New | +$206K | ﹤0.01% | 3065 |
|