Tower Research Capital (TRC)’s Ultra Clean Holdings UCTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $269K | Buy |
4,325
+690
| +19% | +$35.4K | 0.01% | 1385 |
|
|
2025
Q4 | $92.1K | Buy |
3,635
+1,609
| +79% | +$42.8K | ﹤0.01% | 1999 |
|
|
2025
Q3 | $55.2K | Sell |
2,026
-3,926
| -66% | -$96.5K | ﹤0.01% | 2453 |
|
|
2025
Q2 | $134K | Buy |
5,952
+4,502
| +310% | +$92.4K | ﹤0.01% | 2138 |
|
|
2025
Q1 | $30.4K | Sell |
1,450
-3,210
| -69% | -$103K | ﹤0.01% | 2602 |
|
|
2024
Q4 | $168K | Sell |
4,660
-2,505
| -35% | -$92.6K | ﹤0.01% | 1836 |
|
|
2024
Q3 | $286K | Sell |
7,165
-1,541
| -18% | -$63.2K | 0.01% | 1297 |
|
|
2024
Q2 | $427K | Buy |
8,706
+8,061
| +1,250% | +$362K | 0.01% | 1467 |
|
|
2024
Q1 | $29.6K | Sell |
645
-13,455
| -95% | -$547K | ﹤0.01% | 2664 |
|
|
2023
Q4 | $481K | Buy |
14,100
+12,726
| +926% | +$354K | 0.01% | 1390 |
|
|
2023
Q3 | $40.8K | Buy |
1,374
+236
| +21% | +$7.95K | ﹤0.01% | 2720 |
|
|
2023
Q2 | $43.8K | Sell |
1,138
-195
| -15% | -$6.28K | ﹤0.01% | 2684 |
|
|
2023
Q1 | $44K | Buy |
1,333
+1,187
| +813% | +$39.3K | ﹤0.01% | 2623 |
|
|
2022
Q4 | $5K | Sell |
146
-5,987
| -98% | -$191K | ﹤0.01% | 4918 |
|
|
2022
Q3 | $158K | Sell |
6,133
-22,469
| -79% | -$688K | ﹤0.01% | 2156 |
|
|
2022
Q2 | $852K | Buy |
28,602
+28,104
| +5,643% | +$912K | 0.02% | 805 |
|
|
2022
Q1 | $21K | Sell |
498
-113
| -18% | -$5.41K | ﹤0.01% | 3501 |
|
|
2021
Q4 | $35K | Sell |
611
-2,293
| -79% | -$119K | ﹤0.01% | 3092 |
|
|
2021
Q3 | $123K | Sell |
2,904
-4,260
| -59% | -$201K | ﹤0.01% | 2220 |
|
|
2021
Q2 | $384K | Sell |
7,164
-3,205
| -31% | -$172K | 0.01% | 1399 |
|
|
2021
Q1 | $602K | Buy |
10,369
+8,378
| +421% | +$386K | 0.01% | 1081 |
|
|
2020
Q4 | $62K | Sell |
1,991
-41,403
| -95% | -$1.16M | ﹤0.01% | 2883 |
|
|
2020
Q3 | $931K | Buy |
43,394
+36,901
| +568% | +$896K | 0.01% | 1073 |
|
|
2020
Q2 | $146K | Buy |
+6,493
| New | +$123K | 0.01% | 2104 |
|
|
2019
Q4 | – | Sell |
-2,620
| Closed | -$39K | – | 4384 |
|
|
2019
Q3 | $39K | Buy |
2,620
+2,509
| +2,260% | +$34.8K | ﹤0.01% | 1979 |
|
|
2019
Q2 | $2K | Sell |
111
-11,602
| -99% | -$148K | ﹤0.01% | 3321 |
|
|
2019
Q1 | $122K | Buy |
+11,713
| New | +$126K | 0.01% | 1348 |
|
|
2018
Q4 | – | Sell |
-1,818
| Closed | -$23K | – | 4369 |
|
|
2018
Q3 | $23K | Buy |
1,818
+1,800
| +10,000% | +$26.2K | ﹤0.01% | 2261 |
|
|
2018
Q2 | $0 | Buy |
+18
| New | +$316 | ﹤0.01% | 4070 |
|
|
2018
Q1 | – | Sell |
-1,580
| Closed | -$36K | – | 3897 |
|
|
2017
Q4 | $36K | Buy |
+1,580
| New | +$40.5K | ﹤0.01% | 1588 |
|
|
2017
Q3 | – | Sell |
-4,570
| Closed | -$108K | – | 4238 |
|
|
2017
Q2 | $86K | Buy |
+4,570
| New | +$92K | 0.01% | 551 |
|
|
2017
Q1 | – | Sell |
-1,978
| Closed | -$19K | – | 3943 |
|
|
2016
Q4 | $19K | Buy |
+1,978
| New | +$18K | ﹤0.01% | 2207 |
|
|
2016
Q3 | – | Sell |
-443
| Closed | -$3K | – | 4463 |
|
|
2016
Q2 | $3K | Sell |
443
-3,986
| -90% | -$22K | ﹤0.01% | 3748 |
|
|
2016
Q1 | $24K | Buy |
+4,429
| New | +$22.5K | ﹤0.01% | 1227 |
|
|
2015
Q4 | – | Sell |
-823
| Closed | -$5K | – | 5077 |
|
|
2015
Q3 | $5K | Sell |
823
-5,878
| -88% | -$38.8K | ﹤0.01% | 2825 |
|
|
2015
Q2 | $41K | Buy |
6,701
+3,540
| +112% | +$22.9K | ﹤0.01% | 1532 |
|
|
2015
Q1 | $23K | Buy |
+3,161
| New | +$27.8K | ﹤0.01% | 2147 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$1K | – | 4919 |
|
|
2014
Q2 | $1K | Sell |
100
-2,334
| -96% | -$22.3K | ﹤0.01% | 3762 |
|
|
2014
Q1 | $32K | Buy |
2,434
+754
| +45% | +$9.41K | ﹤0.01% | 1445 |
|
|
2013
Q4 | $17K | Sell |
1,680
-840
| -33% | -$7.56K | ﹤0.01% | 2513 |
|
|
2013
Q3 | $17K | Buy |
+2,520
| New | +$16.8K | ﹤0.01% | 2827 |
|
Other funds holding UCTT
VPM
VCM
FCM
DCM