Trexquant Investment’s Ultralife ULBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,455
| Closed | -$142K | – | 1895 |
|
|
2025
Q1 | $142K | Sell |
26,455
-17,253
| -39% | -$92.8K | ﹤0.01% | 1489 |
|
|
2024
Q4 | $326K | Sell |
43,708
-7,125
| -14% | -$53.1K | ﹤0.01% | 1384 |
|
|
2024
Q3 | $460K | Buy |
50,833
+28,493
| +128% | +$258K | 0.01% | 1269 |
|
|
2024
Q2 | $237K | Buy |
+22,340
| New | +$237K | ﹤0.01% | 1413 |
|