Two Sigma Advisers’s Universal Logistics Holdings ULH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,800
| Closed | -$221K | – | 2588 |
|
|
2024
Q4 | $221K | Sell |
4,800
-2,500
| -34% | -$115K | ﹤0.01% | 2094 |
|
|
2024
Q3 | $315K | Sell |
7,300
-2,100
| -22% | -$90.5K | ﹤0.01% | 1889 |
|
|
2024
Q2 | $382K | Sell |
9,400
-5,000
| -35% | -$203K | ﹤0.01% | 1984 |
|
|
2024
Q1 | $531K | Sell |
14,400
-7,300
| -34% | -$269K | ﹤0.01% | 1850 |
|
|
2023
Q4 | $608K | Sell |
21,700
-1,400
| -6% | -$39.2K | ﹤0.01% | 1837 |
|
|
2023
Q3 | $582K | Sell |
23,100
-3,600
| -13% | -$90.6K | ﹤0.01% | 1739 |
|
|
2023
Q2 | $769K | Sell |
26,700
-11,300
| -30% | -$326K | ﹤0.01% | 1641 |
|
|
2023
Q1 | $1.11M | Sell |
38,000
-2,100
| -5% | -$61.2K | ﹤0.01% | 1586 |
|
|
2022
Q4 | $1.34M | Sell |
40,100
-13,500
| -25% | -$451K | ﹤0.01% | 1430 |
|
|
2022
Q3 | $1.7M | Sell |
53,600
-7,300
| -12% | -$232K | ﹤0.01% | 1251 |
|
|
2022
Q2 | $1.66M | Buy |
60,900
+4,800
| +9% | +$131K | ﹤0.01% | 1312 |
|
|
2022
Q1 | $1.13M | Buy |
56,100
+1,000
| +2% | +$20.1K | ﹤0.01% | 1580 |
|
|
2021
Q4 | $1.04M | Buy |
55,100
+18,500
| +51% | +$349K | ﹤0.01% | 1545 |
|
|
2021
Q3 | $735K | Buy |
36,600
+19,100
| +109% | +$384K | ﹤0.01% | 1757 |
|
|
2021
Q2 | $408K | Buy |
17,500
+3,600
| +26% | +$83.9K | ﹤0.01% | 2032 |
|
|
2021
Q1 | $366K | Buy |
13,900
+3,875
| +39% | +$102K | ﹤0.01% | 2142 |
|
|
2020
Q4 | $206K | Sell |
10,025
-2,075
| -17% | -$42.6K | ﹤0.01% | 2162 |
|
|
2020
Q3 | $252K | Sell |
12,100
-11,683
| -49% | -$243K | ﹤0.01% | 2081 |
|
|
2020
Q2 | $413K | Sell |
23,783
-5,100
| -18% | -$88.6K | ﹤0.01% | 1981 |
|
|
2020
Q1 | $378K | Sell |
28,883
-2,000
| -6% | -$26.2K | ﹤0.01% | 1913 |
|
|
2019
Q4 | $586K | Buy |
30,883
+7,000
| +29% | +$133K | ﹤0.01% | 1810 |
|
|
2019
Q3 | $556K | Buy |
23,883
+6,800
| +40% | +$158K | ﹤0.01% | 1678 |
|
|
2019
Q2 | $384K | Buy |
17,083
+4,800
| +39% | +$108K | ﹤0.01% | 1917 |
|
|
2019
Q1 | $242K | Buy |
12,283
+425
| +4% | +$8.37K | ﹤0.01% | 2057 |
|
|
2018
Q4 | $215K | Sell |
11,858
-3,725
| -24% | -$67.5K | ﹤0.01% | 2113 |
|
|
2018
Q3 | $573K | Buy |
+15,583
| New | +$573K | ﹤0.01% | 1738 |
|