Tudor Investment Corp’s Ubiquiti UI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $352K | Buy |
+856
| New | +$352K | ﹤0.01% | 1359 |
|
|
2024
Q4 | – | Sell |
-1,218
| Closed | -$270K | – | 2129 |
|
|
2024
Q3 | $270K | Buy |
+1,218
| New | +$270K | ﹤0.01% | 1360 |
|
|
2023
Q3 | – | Sell |
-22,095
| Closed | -$3.88M | – | 1959 |
|
|
2023
Q2 | $3.88M | Buy |
22,095
+18,432
| +503% | +$3.24M | 0.05% | 431 |
|
|
2023
Q1 | $995K | Sell |
3,663
-3,848
| -51% | -$1.05M | 0.02% | 914 |
|
|
2022
Q4 | $2.05M | Sell |
7,511
-4,928
| -40% | -$1.35M | 0.04% | 525 |
|
|
2022
Q3 | $3.65M | Sell |
12,439
-4,014
| -24% | -$1.18M | 0.08% | 298 |
|
|
2022
Q2 | $4.08M | Sell |
16,453
-7,328
| -31% | -$1.82M | 0.11% | 223 |
|
|
2022
Q1 | $6.92M | Buy |
23,781
+7,288
| +44% | +$2.12M | 0.16% | 123 |
|
|
2021
Q4 | $5.06M | Buy |
+16,493
| New | +$5.06M | 0.08% | 243 |
|
|
2021
Q3 | – | Sell |
-7,516
| Closed | -$2.35M | – | 1983 |
|
|
2021
Q2 | $2.35M | Sell |
7,516
-3,852
| -34% | -$1.2M | 0.04% | 469 |
|
|
2021
Q1 | $3.39M | Buy |
11,368
+3,915
| +53% | +$1.17M | 0.07% | 294 |
|
|
2020
Q4 | $2.08M | Buy |
7,453
+1,867
| +33% | +$520K | 0.06% | 401 |
|
|
2020
Q3 | $931K | Sell |
5,586
-7,875
| -59% | -$1.31M | 0.04% | 582 |
|
|
2020
Q2 | $2.35M | Buy |
13,461
+8,830
| +191% | +$1.54M | 0.12% | 185 |
|
|
2020
Q1 | $656K | Buy |
4,631
+977
| +27% | +$138K | 0.06% | 381 |
|
|
2019
Q4 | $691K | Buy |
+3,654
| New | +$691K | 0.03% | 616 |
|
|
2018
Q3 | – | Sell |
-13,228
| Closed | -$1.12M | – | 1244 |
|
|
2018
Q2 | $1.12M | Buy |
+13,228
| New | +$1.12M | 0.04% | 391 |
|
|
2018
Q1 | – | Sell |
-11,050
| Closed | -$785K | – | 1244 |
|
|
2017
Q4 | $785K | Buy |
+11,050
| New | +$785K | 0.02% | 424 |
|
|
2016
Q3 | – | Sell |
-5,400
| Closed | -$209K | – | 1619 |
|
|
2016
Q2 | $209K | Sell |
5,400
-24,214
| -82% | -$937K | ﹤0.01% | 1212 |
|
|
2016
Q1 | $985K | Buy |
+29,614
| New | +$985K | 0.03% | 376 |
|
|
2015
Q3 | – | Sell |
-11,287
| Closed | -$360K | – | 1687 |
|
|
2015
Q2 | $360K | Buy |
11,287
+497
| +5% | +$15.9K | 0.01% | 959 |
|
|
2015
Q1 | $319K | Buy |
+10,790
| New | +$319K | 0.01% | 1001 |
|
|
2014
Q2 | – | Sell |
-13,333
| Closed | -$606K | – | 1307 |
|
|
2014
Q1 | $606K | Buy |
13,333
+6,387
| +92% | +$290K | 0.03% | 406 |
|
|
2013
Q4 | $319K | Sell |
6,946
-5,654
| -45% | -$260K | 0.02% | 832 |
|
|
2013
Q3 | $423K | Sell |
12,600
-10,700
| -46% | -$359K | 0.02% | 420 |
|
|
2013
Q2 | $409K | Buy |
+23,300
| New | +$409K | 0.03% | 413 |
|