Two Sigma Investments’s Ultra Clean Holdings UCTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-48,390
| Closed | -$1.74M | – | 3434 |
|
|
2024
Q4 | $1.74M | Sell |
48,390
-36,260
| -43% | -$1.3M | ﹤0.01% | 1753 |
|
|
2024
Q3 | $3.38M | Buy |
+84,650
| New | +$3.38M | 0.01% | 1265 |
|
|
2023
Q4 | – | Sell |
-80,143
| Closed | -$2.38M | – | 3312 |
|
|
2023
Q3 | $2.38M | Buy |
80,143
+73,143
| +1,045% | +$2.17M | 0.01% | 1214 |
|
|
2023
Q2 | $269K | Sell |
7,000
-6,400
| -48% | -$246K | ﹤0.01% | 2470 |
|
|
2023
Q1 | $444K | Buy |
+13,400
| New | +$444K | ﹤0.01% | 2183 |
|
|
2022
Q4 | – | Sell |
-8,900
| Closed | -$229K | – | 3036 |
|
|
2022
Q3 | $229K | Buy |
+8,900
| New | +$229K | ﹤0.01% | 2011 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3119 |
|
|
2021
Q4 | – | Sell |
-48,612
| Closed | -$2.07M | – | 3144 |
|
|
2021
Q3 | $2.07M | Buy |
48,612
+3,304
| +7% | +$141K | ﹤0.01% | 1347 |
|
|
2021
Q2 | $2.43M | Buy |
45,308
+34,108
| +305% | +$1.83M | 0.01% | 1235 |
|
|
2021
Q1 | $650K | Sell |
11,200
-65,188
| -85% | -$3.78M | ﹤0.01% | 1753 |
|
|
2020
Q4 | $2.38M | Buy |
+76,388
| New | +$2.38M | 0.01% | 1011 |
|
|
2020
Q3 | – | Sell |
-35,168
| Closed | -$796K | – | 2379 |
|
|
2020
Q2 | $796K | Buy |
35,168
+20,330
| +137% | +$460K | ﹤0.01% | 1242 |
|
|
2020
Q1 | $205K | Sell |
14,838
-129,936
| -90% | -$1.8M | ﹤0.01% | 1596 |
|
|
2019
Q4 | $3.4M | Buy |
144,774
+62,809
| +77% | +$1.47M | 0.01% | 891 |
|
|
2019
Q3 | $1.2M | Buy |
81,965
+43,517
| +113% | +$637K | ﹤0.01% | 1127 |
|
|
2019
Q2 | $535K | Sell |
38,448
-23,109
| -38% | -$322K | ﹤0.01% | 1570 |
|
|
2019
Q1 | $637K | Buy |
61,557
+29,293
| +91% | +$303K | ﹤0.01% | 1573 |
|
|
2018
Q4 | $273K | Sell |
32,264
-16,078
| -33% | -$136K | ﹤0.01% | 1780 |
|
|
2018
Q3 | $607K | Buy |
+48,342
| New | +$607K | ﹤0.01% | 1534 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2379 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2358 |
|
|
2017
Q4 | – | Sell |
-226,519
| Closed | -$6.94M | – | 2461 |
|
|
2017
Q3 | $6.94M | Sell |
226,519
-300,343
| -57% | -$9.2M | 0.02% | 579 |
|
|
2017
Q2 | $9.88M | Buy |
526,862
+4,346
| +0.8% | +$81.5K | 0.04% | 468 |
|
|
2017
Q1 | $8.82M | Buy |
522,516
+183,041
| +54% | +$3.09M | 0.03% | 592 |
|
|
2016
Q4 | $3.29M | Buy |
339,475
+272,993
| +411% | +$2.65M | 0.01% | 904 |
|
|
2016
Q3 | $493K | Buy |
66,482
+2,112
| +3% | +$15.7K | ﹤0.01% | 1620 |
|
|
2016
Q2 | $366K | Buy |
64,370
+3,383
| +6% | +$19.2K | ﹤0.01% | 1724 |
|
|
2016
Q1 | $327K | Sell |
60,987
-13,488
| -18% | -$72.3K | ﹤0.01% | 1758 |
|
|
2015
Q4 | $381K | Sell |
74,475
-12,906
| -15% | -$66K | ﹤0.01% | 1636 |
|
|
2015
Q3 | $502K | Sell |
87,381
-29,173
| -25% | -$168K | ﹤0.01% | 1247 |
|
|
2015
Q2 | $726K | Buy |
116,554
+88,629
| +317% | +$552K | ﹤0.01% | 1572 |
|
|
2015
Q1 | $200K | Sell |
27,925
-28,081
| -50% | -$201K | ﹤0.01% | 1997 |
|
|
2014
Q4 | $520K | Buy |
+56,006
| New | +$520K | ﹤0.01% | 1705 |
|
|
2014
Q2 | – | Sell |
-107,723
| Closed | -$1.42M | – | 2363 |
|
|
2014
Q1 | $1.42M | Sell |
107,723
-24,453
| -19% | -$322K | 0.01% | 1066 |
|
|
2013
Q4 | $1.33M | Buy |
132,176
+86,398
| +189% | +$867K | 0.01% | 1195 |
|
|
2013
Q3 | $316K | Sell |
45,778
-40,098
| -47% | -$277K | ﹤0.01% | 1479 |
|
|
2013
Q2 | $520K | Buy |
+85,876
| New | +$520K | ﹤0.01% | 1388 |
|