Two Sigma Advisers’s Ultra Clean Holdings UCTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,100
| Closed | -$293K | – | 2911 |
|
|
2021
Q4 | $293K | Sell |
5,100
-28,800
| -85% | -$1.65M | ﹤0.01% | 2150 |
|
|
2021
Q3 | $1.44M | Sell |
33,900
-49,400
| -59% | -$2.1M | ﹤0.01% | 1426 |
|
|
2021
Q2 | $4.48M | Buy |
83,300
+5,900
| +8% | +$317K | 0.01% | 917 |
|
|
2021
Q1 | $4.49M | Sell |
77,400
-27,106
| -26% | -$1.57M | 0.01% | 892 |
|
|
2020
Q4 | $3.26M | Buy |
104,506
+76,106
| +268% | +$2.37M | 0.01% | 1009 |
|
|
2020
Q3 | $609K | Sell |
28,400
-22,900
| -45% | -$491K | ﹤0.01% | 1731 |
|
|
2020
Q2 | $1.16M | Buy |
51,300
+5,700
| +13% | +$129K | ﹤0.01% | 1505 |
|
|
2020
Q1 | $629K | Sell |
45,600
-24,300
| -35% | -$335K | ﹤0.01% | 1705 |
|
|
2019
Q4 | $1.64M | Buy |
69,900
+24,500
| +54% | +$575K | ﹤0.01% | 1325 |
|
|
2019
Q3 | $664K | Buy |
+45,400
| New | +$664K | ﹤0.01% | 1604 |
|
|
2018
Q1 | – | Sell |
-201,679
| Closed | -$4.66M | – | 2429 |
|
|
2017
Q4 | $4.66M | Sell |
201,679
-191,000
| -49% | -$4.41M | 0.01% | 877 |
|
|
2017
Q3 | $12M | Sell |
392,679
-5,507
| -1% | -$169K | 0.03% | 512 |
|
|
2017
Q2 | $7.47M | Sell |
398,186
-31,493
| -7% | -$590K | 0.02% | 607 |
|
|
2017
Q1 | $7.25M | Buy |
429,679
+233,379
| +119% | +$3.94M | 0.02% | 673 |
|
|
2016
Q4 | $1.9M | Buy |
196,300
+131,900
| +205% | +$1.28M | 0.01% | 1210 |
|
|
2016
Q3 | $477K | Sell |
64,400
-9,200
| -13% | -$68.1K | ﹤0.01% | 1703 |
|
|
2016
Q2 | $419K | Sell |
73,600
-16,900
| -19% | -$96.2K | ﹤0.01% | 1592 |
|
|
2016
Q1 | $485K | Sell |
90,500
-34,872
| -28% | -$187K | ﹤0.01% | 1470 |
|
|
2015
Q4 | $642K | Sell |
125,372
-11,028
| -8% | -$56.5K | ﹤0.01% | 1232 |
|
|
2015
Q3 | $796K | Buy |
136,400
+3,099
| +2% | +$18.1K | 0.01% | 1109 |
|
|
2015
Q2 | $830K | Buy |
133,301
+63,301
| +90% | +$394K | 0.01% | 1202 |
|
|
2015
Q1 | $501K | Buy |
70,000
+1,900
| +3% | +$13.6K | ﹤0.01% | 1338 |
|
|
2014
Q4 | $632K | Sell |
68,100
-5,000
| -7% | -$46.4K | ﹤0.01% | 1298 |
|
|
2014
Q3 | $654K | Sell |
73,100
-17,700
| -19% | -$158K | ﹤0.01% | 1088 |
|
|
2014
Q2 | $822K | Buy |
90,800
+4,300
| +5% | +$38.9K | 0.01% | 1093 |
|
|
2014
Q1 | $1.14M | Buy |
86,500
+8,900
| +11% | +$117K | 0.01% | 850 |
|
|
2013
Q4 | $777K | Sell |
77,600
-3,100
| -4% | -$31K | 0.01% | 1011 |
|
|
2013
Q3 | $558K | Sell |
80,700
-13,342
| -14% | -$92.3K | 0.01% | 977 |
|
|
2013
Q2 | $569K | Buy |
+94,042
| New | +$569K | 0.01% | 923 |
|