Tudor Investment Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-25,179
| Closed | -$8.31M | – | 1461 |
|
|
2019
Q1 | $8.31M | Buy |
25,179
+23,389
| +1,307% | +$7.72M | 0.34% | 36 |
|
|
2018
Q4 | $438K | Buy |
+1,790
| New | +$438K | 0.01% | 632 |
|
|
2018
Q3 | – | Sell |
-1,648
| Closed | -$424K | – | 1337 |
|
|
2018
Q2 | $424K | Sell |
1,648
-630
| -28% | -$162K | 0.01% | 710 |
|
|
2018
Q1 | $555K | Buy |
+2,278
| New | +$555K | 0.02% | 515 |
|
|
2017
Q4 | – | Sell |
-6,673
| Closed | -$1.27M | – | 1380 |
|
|
2017
Q3 | $1.27M | Buy |
+6,673
| New | +$1.27M | 0.03% | 311 |
|
|
2017
Q1 | – | Sell |
-2,943
| Closed | -$537K | – | 1613 |
|
|
2016
Q4 | $537K | Sell |
2,943
-1,269
| -30% | -$232K | 0.01% | 664 |
|
|
2016
Q3 | $861K | Buy |
4,212
+100
| +2% | +$20.4K | 0.02% | 444 |
|
|
2016
Q2 | $865K | Buy |
+4,112
| New | +$865K | 0.02% | 410 |
|
|
2016
Q1 | – | Sell |
-253,623
| Closed | -$49.6M | – | 1817 |
|
|
2015
Q4 | $49.6M | Buy |
253,623
+177,786
| +234% | +$34.8M | 1.39% | 2 |
|
|
2015
Q3 | $13.6M | Buy |
+75,837
| New | +$13.6M | 0.46% | 29 |
|
|
2014
Q2 | – | Sell |
-2,200
| Closed | -$301K | – | 1394 |
|
|
2014
Q1 | $301K | Buy |
+2,200
| New | +$301K | 0.01% | 794 |
|