Two Sigma Advisers’s Ultralife ULBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,800
| Closed | -$68.9K | – | 2565 |
|
|
2025
Q1 | $68.9K | Buy |
+12,800
| New | +$68.9K | ﹤0.01% | 2286 |
|
|
2024
Q4 | – | Sell |
-11,200
| Closed | -$101K | – | 2540 |
|
|
2024
Q3 | $101K | Sell |
11,200
-19,400
| -63% | -$175K | ﹤0.01% | 2163 |
|
|
2024
Q2 | $325K | Sell |
30,600
-44,100
| -59% | -$468K | ﹤0.01% | 2040 |
|
|
2024
Q1 | $658K | Sell |
74,700
-10,900
| -13% | -$96K | ﹤0.01% | 1751 |
|
|
2023
Q4 | $584K | Buy |
85,600
+32,500
| +61% | +$222K | ﹤0.01% | 1856 |
|
|
2023
Q3 | $518K | Buy |
+53,100
| New | +$518K | ﹤0.01% | 1776 |
|
|
2022
Q2 | – | Sell |
-10,400
| Closed | -$56K | – | 2881 |
|
|
2022
Q1 | $56K | Sell |
10,400
-3,800
| -27% | -$20.5K | ﹤0.01% | 2578 |
|
|
2021
Q4 | $86K | Buy |
+14,200
| New | +$86K | ﹤0.01% | 2425 |
|