Virtu Financial’s Ultra Clean Holdings UCTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,739
| Closed | -$309K | – | 2075 |
|
|
2024
Q3 | $309K | Buy |
+7,739
| New | +$309K | 0.02% | 615 |
|
|
2021
Q4 | – | Sell |
-11,368
| Closed | -$484K | – | 2188 |
|
|
2021
Q3 | $484K | Buy |
+11,368
| New | +$484K | 0.04% | 480 |
|
|
2021
Q1 | – | Sell |
-10,549
| Closed | -$329K | – | 2035 |
|
|
2020
Q4 | $329K | Buy |
+10,549
| New | +$329K | 0.04% | 605 |
|
|
2019
Q4 | – | Sell |
-11,234
| Closed | -$164K | – | 1861 |
|
|
2019
Q3 | $164K | Buy |
+11,234
| New | +$164K | 0.01% | 1008 |
|
|
2019
Q2 | – | Sell |
-11,006
| Closed | -$114K | – | 1866 |
|
|
2019
Q1 | $114K | Buy |
+11,006
| New | +$114K | 0.01% | 1101 |
|
|
2018
Q1 | – | Sell |
-106,440
| Closed | -$2.46M | – | 2628 |
|
|
2017
Q4 | $2.46M | Buy |
106,440
+96,484
| +969% | +$2.23M | 0.13% | 146 |
|
|
2017
Q3 | $305K | Buy |
+9,956
| New | +$305K | 0.02% | 1368 |
|