Trexquant Investment’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	$2.09M	Sell	33,540 -4,392	-12%	-$225K	0.02%	978
2025 Q4	$961K	Buy	+37,932	New	+$1.01M	0.01%	1196
2025 Q2	–	Sell	-21,974	Closed	-$470K	–	1894
2025 Q1	$470K	Sell	21,974 -94,844	-81%	-$3.03M	0.01%	1289
2024 Q4	$4.2M	Buy	116,818 +101,028	+640%	+$3.74M	0.05%	587
2024 Q3	$630K	Buy	+15,790	New	+$648K	0.01%	1195
2019 Q4	–	Sell	-25,562	Closed	-$374K	–	1274
2019 Q3	$374K	Buy	+25,562	New	+$355K	0.03%	545
2018 Q4	–	Sell	-14,337	Closed	-$180K	–	1311
2018 Q3	$180K	Sell	14,337 -16,444	-53%	-$239K	0.01%	842
2018 Q2	$511K	Sell	30,781 -82,650	-73%	-$1.45M	0.04%	529
2018 Q1	$2.18M	Buy	113,431 +35,466	+45%	+$748K	0.15%	213
2017 Q4	$1.8M	Buy	+77,965	New	+$2M	0.2%	138
2017 Q3	–	Sell	-33,143	Closed	-$621K	–	1039
2017 Q2	$621K	Buy	+33,143	New	+$667K	0.17%	171