Two Sigma Advisers’s Ultra Clean Holdings UCTT Stock Holding History

Two Sigma Advisers’s Portfolio UCTT Stock Details UCTT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,100	Closed	-$293K	–	2911
2021 Q4	$293K	Sell	5,100 -28,800	-85%	-$1.5M	﹤0.01%	2150
2021 Q3	$1.44M	Sell	33,900 -49,400	-59%	-$2.33M	﹤0.01%	1426
2021 Q2	$4.47M	Buy	83,300 +5,900	+8%	+$316K	0.01%	917
2021 Q1	$4.49M	Sell	77,400 -27,106	-26%	-$1.25M	0.01%	892
2020 Q4	$3.25M	Buy	104,506 +76,106	+268%	+$2.12M	0.01%	1009
2020 Q3	$609K	Sell	28,400 -22,900	-45%	-$556K	﹤0.01%	1731
2020 Q2	$1.16M	Buy	51,300 +5,700	+13%	+$108K	﹤0.01%	1505
2020 Q1	$629K	Sell	45,600 -24,300	-35%	-$516K	﹤0.01%	1705
2019 Q4	$1.64M	Buy	69,900 +24,500	+54%	+$495K	﹤0.01%	1325
2019 Q3	$664K	Buy	+45,400	New	+$630K	﹤0.01%	1604
2018 Q1	–	Sell	-201,679	Closed	-$4.66M	–	2429
2017 Q4	$4.66M	Sell	201,679 -191,000	-49%	-$4.89M	0.01%	877
2017 Q3	$12M	Sell	392,679 -5,507	-1%	-$130K	0.03%	512
2017 Q2	$7.47M	Sell	398,186 -31,493	-7%	-$634K	0.02%	607
2017 Q1	$7.25M	Buy	429,679 +233,379	+119%	+$3.1M	0.02%	673
2016 Q4	$1.9M	Buy	196,300 +131,900	+205%	+$1.2M	0.01%	1210
2016 Q3	$477K	Sell	64,400 -9,200	-13%	-$60.4K	﹤0.01%	1703
2016 Q2	$419K	Sell	73,600 -16,900	-19%	-$93.3K	﹤0.01%	1592
2016 Q1	$485K	Sell	90,500 -34,872	-28%	-$177K	﹤0.01%	1470
2015 Q4	$642K	Sell	125,372 -11,028	-8%	-$57K	﹤0.01%	1232
2015 Q3	$796K	Buy	136,400 +3,099	+2%	+$20.4K	0.01%	1109
2015 Q2	$830K	Buy	133,301 +63,301	+90%	+$409K	0.01%	1202
2015 Q1	$501K	Buy	70,000 +1,900	+3%	+$16.7K	﹤0.01%	1338
2014 Q4	$632K	Sell	68,100 -5,000	-7%	-$42.4K	0.01%	1454
2014 Q3	$654K	Sell	73,100 -17,700	-19%	-$165K	0.01%	1381
2014 Q2	$822K	Buy	90,800 +4,300	+5%	+$41.1K	0.01%	1314
2014 Q1	$1.14M	Buy	86,500 +8,900	+11%	+$111K	0.01%	1081
2013 Q4	$777K	Sell	77,600 -3,100	-4%	-$27.9K	0.01%	1305
2013 Q3	$558K	Sell	80,700 -13,342	-14%	-$89K	0.01%	1308
2013 Q2	$569K	Buy	+94,042	New	+$565K	0.01%	1236