Two Sigma Investments’s Ultimate Software Group Inc ULTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2589 |
|
|
2018
Q4 | – | Sell |
-19,891
| Closed | -$6.41M | – | 2590 |
|
|
2018
Q3 | $6.41M | Buy |
+19,891
| New | +$6.41M | 0.02% | 713 |
|
|
2018
Q2 | – | Sell |
-11,071
| Closed | -$2.7M | – | 2534 |
|
|
2018
Q1 | $2.7M | Buy |
+11,071
| New | +$2.7M | 0.01% | 914 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2573 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2416 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2497 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2561 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2417 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2473 |
|
|
2016
Q1 | – | Sell |
-1,742
| Closed | -$341K | – | 2497 |
|
|
2015
Q4 | $341K | Buy |
+1,742
| New | +$341K | ﹤0.01% | 1676 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2285 |
|
|
2015
Q2 | – | Sell |
-2,800
| Closed | -$476K | – | 2537 |
|
|
2015
Q1 | $476K | Buy |
+2,800
| New | +$476K | ﹤0.01% | 1706 |
|
|
2014
Q2 | – | Sell |
-10,241
| Closed | -$1.4M | – | 2450 |
|
|
2014
Q1 | $1.4M | Buy |
+10,241
| New | +$1.4M | 0.01% | 1068 |
|
|
2013
Q4 | – | Sell |
-10,953
| Closed | -$1.61M | – | 2470 |
|
|
2013
Q3 | $1.61M | Sell |
10,953
-4,525
| -29% | -$667K | 0.01% | 852 |
|
|
2013
Q2 | $1.82M | Buy |
+15,478
| New | +$1.82M | 0.01% | 911 |
|