Trexquant Investment’s Ultra Clean Holdings UCTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,974
| Closed | -$470K | – | 1893 |
|
|
2025
Q1 | $470K | Sell |
21,974
-94,844
| -81% | -$2.03M | 0.01% | 1289 |
|
|
2024
Q4 | $4.2M | Buy |
116,818
+101,028
| +640% | +$3.63M | 0.05% | 586 |
|
|
2024
Q3 | $630K | Buy |
+15,790
| New | +$630K | 0.01% | 1195 |
|
|
2019
Q4 | – | Sell |
-25,562
| Closed | -$374K | – | 1274 |
|
|
2019
Q3 | $374K | Buy |
+25,562
| New | +$374K | 0.03% | 545 |
|
|
2018
Q4 | – | Sell |
-14,337
| Closed | -$180K | – | 1311 |
|
|
2018
Q3 | $180K | Sell |
14,337
-16,444
| -53% | -$206K | 0.01% | 842 |
|
|
2018
Q2 | $511K | Sell |
30,781
-82,650
| -73% | -$1.37M | 0.04% | 529 |
|
|
2018
Q1 | $2.18M | Buy |
113,431
+35,466
| +45% | +$683K | 0.15% | 213 |
|
|
2017
Q4 | $1.8M | Buy |
+77,965
| New | +$1.8M | 0.2% | 138 |
|
|
2017
Q3 | – | Sell |
-33,143
| Closed | -$621K | – | 1039 |
|
|
2017
Q2 | $621K | Buy |
+33,143
| New | +$621K | 0.17% | 171 |
|