Two Sigma Investments’s Ultralife ULBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155K | Sell |
17,300
-19,036
| -52% | -$171K | ﹤0.01% | 2906 |
|
|
2025
Q1 | $195K | Buy |
36,336
+11,174
| +44% | +$60.1K | ﹤0.01% | 2798 |
|
|
2024
Q4 | $187K | Sell |
25,162
-4,831
| -16% | -$36K | ﹤0.01% | 2817 |
|
|
2024
Q3 | $271K | Sell |
29,993
-11,062
| -27% | -$100K | ﹤0.01% | 2646 |
|
|
2024
Q2 | $436K | Sell |
41,055
-46,481
| -53% | -$494K | ﹤0.01% | 2355 |
|
|
2024
Q1 | $771K | Sell |
87,536
-31,579
| -27% | -$278K | ﹤0.01% | 2055 |
|
|
2023
Q4 | $812K | Buy |
119,115
+23,684
| +25% | +$162K | ﹤0.01% | 2120 |
|
|
2023
Q3 | $931K | Buy |
+95,431
| New | +$931K | ﹤0.01% | 1910 |
|
|
2022
Q1 | – | Sell |
-19,517
| Closed | -$118K | – | 3125 |
|
|
2021
Q4 | $118K | Buy |
+19,517
| New | +$118K | ﹤0.01% | 2381 |
|