Twin Tree Management’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 |
-7,042
| Closed | -$2.33M | – | 991 |
|
|
2019
Q1 | $2.33M | Buy |
+7,042
| New | +$2.33M | 0.01% | 177 |
|
|
2018
Q4 | – | Sell |
-2,008
| Closed | -$647K | – | 857 |
|
|
2018
Q3 | $647K | Buy |
2,008
+1,837
| +1,074% | +$592K | ﹤0.01% | 285 |
|
|
2018
Q2 | $44K | Buy |
+171
| New | +$44K | ﹤0.01% | 460 |
|
|
2017
Q3 | – | Sell |
-1,990
| Closed | -$418K | – | 602 |
|
|
2017
Q2 | $418K | Buy |
1,990
+1,676
| +534% | +$352K | ﹤0.01% | 238 |
|
|
2017
Q1 | $61K | Buy |
314
+195
| +164% | +$37.9K | ﹤0.01% | 333 |
|
|
2016
Q4 | $22K | Sell |
119
-1,176
| -91% | -$217K | ﹤0.01% | 384 |
|
|
2016
Q3 | $265K | Buy |
+1,295
| New | +$265K | ﹤0.01% | 339 |
|
|
2016
Q2 | – | Sell |
-442
| Closed | -$86K | – | 664 |
|
|
2016
Q1 | $86K | Sell |
442
-636
| -59% | -$124K | ﹤0.01% | 394 |
|
|
2015
Q4 | $211K | Buy |
1,078
+359
| +50% | +$70.3K | ﹤0.01% | 334 |
|
|
2015
Q3 | $129K | Buy |
+719
| New | +$129K | ﹤0.01% | 311 |
|