Trexquant Investment’s Ultimate Software Group Inc ULTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,457
| Closed | -$1.15M | – | 1320 |
|
|
2018
Q2 | $1.15M | Buy |
+4,457
| New | +$1.15M | 0.08% | 342 |
|
|
2017
Q4 | – | Sell |
-1,609
| Closed | -$305K | – | 1354 |
|
|
2017
Q3 | $305K | Buy |
+1,609
| New | +$305K | 0.08% | 461 |
|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$204K | – | 1228 |
|
|
2016
Q3 | $204K | Buy |
+1,000
| New | +$204K | 0.05% | 640 |
|