Two Sigma Investments’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 |
-186,673
| Closed | -$5.53M | – | 2555 |
|
|
2017
Q1 | $5.53M | Buy |
186,673
+74,479
| +66% | +$2.21M | 0.02% | 754 |
|
|
2016
Q4 | $2.69M | Sell |
112,194
-10,666
| -9% | -$256K | 0.01% | 1002 |
|
|
2016
Q3 | $2.84M | Buy |
122,860
+103,315
| +529% | +$2.38M | 0.01% | 893 |
|
|
2016
Q2 | $449K | Buy |
+19,545
| New | +$449K | ﹤0.01% | 1649 |
|
|
2016
Q1 | – | Sell |
-31,467
| Closed | -$624K | – | 2538 |
|
|
2015
Q4 | $624K | Sell |
31,467
-31,228
| -50% | -$619K | ﹤0.01% | 1451 |
|
|
2015
Q3 | $1M | Buy |
62,695
+4,998
| +9% | +$80K | 0.01% | 1024 |
|
|
2015
Q2 | $1.07M | Buy |
57,697
+1,746
| +3% | +$32.4K | 0.01% | 1378 |
|
|
2015
Q1 | $970K | Sell |
55,951
-104,114
| -65% | -$1.8M | ﹤0.01% | 1410 |
|
|
2014
Q4 | $2.97M | Sell |
160,065
-63,797
| -28% | -$1.18M | 0.02% | 852 |
|
|
2014
Q3 | $5.09M | Buy |
223,862
+27,252
| +14% | +$620K | 0.02% | 612 |
|
|
2014
Q2 | $4.36M | Buy |
196,610
+63,589
| +48% | +$1.41M | 0.02% | 745 |
|
|
2014
Q1 | $3.88M | Buy |
+133,021
| New | +$3.88M | 0.02% | 725 |
|