Two Sigma Advisers’s Ultratech Inc. UTEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-85,488
| Closed | -$2.53M | – | 2517 |
|
|
2017
Q1 | $2.53M | Sell |
85,488
-26,290
| -24% | -$779K | 0.01% | 1141 |
|
|
2016
Q4 | $2.68M | Sell |
111,778
-1,370
| -1% | -$32.8K | 0.01% | 1038 |
|
|
2016
Q3 | $2.61M | Buy |
113,148
+52,100
| +85% | +$1.2M | 0.01% | 910 |
|
|
2016
Q2 | $1.4M | Sell |
61,048
-900
| -1% | -$20.7K | 0.01% | 1013 |
|
|
2016
Q1 | $1.35M | Sell |
61,948
-52,777
| -46% | -$1.15M | 0.01% | 988 |
|
|
2015
Q4 | $2.27M | Sell |
114,725
-4,572
| -4% | -$90.6K | 0.01% | 703 |
|
|
2015
Q3 | $1.92M | Sell |
119,297
-17,201
| -13% | -$277K | 0.01% | 746 |
|
|
2015
Q2 | $2.53M | Buy |
136,498
+17,561
| +15% | +$326K | 0.02% | 703 |
|
|
2015
Q1 | $2.06M | Sell |
118,937
-10,700
| -8% | -$186K | 0.02% | 755 |
|
|
2014
Q4 | $2.41M | Sell |
129,637
-29,600
| -19% | -$549K | 0.02% | 704 |
|
|
2014
Q3 | $3.62M | Buy |
159,237
+40,300
| +34% | +$917K | 0.03% | 527 |
|
|
2014
Q2 | $2.64M | Buy |
118,937
+76,800
| +182% | +$1.7M | 0.02% | 619 |
|
|
2014
Q1 | $1.23M | Buy |
+42,137
| New | +$1.23M | 0.01% | 813 |
|