Walleye Trading’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
Q2 | – | Hold |
0
| – | – | – | 1768 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1816 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1874 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1930 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2096 |
|
|
2024
Q1 | – | Sell |
-11,856
| Closed | -$405K | – | 2300 |
|
|
2023
Q4 | $405K | Buy |
+11,856
| New | +$405K | ﹤0.01% | 880 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2416 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2402 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2457 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2506 |
|
|
2022
Q3 | – | Sell |
-1,387
| Closed | -$41K | – | 2634 |
|
|
2022
Q2 | $41K | Sell |
1,387
-8,279
| -86% | -$245K | ﹤0.01% | 1406 |
|
|
2022
Q1 | $410K | Buy |
+9,666
| New | +$410K | ﹤0.01% | 819 |
|
|
2021
Q4 | – | Sell |
-2,289
| Closed | -$98K | – | 2677 |
|
|
2021
Q3 | $98K | Sell |
2,289
-3,486
| -60% | -$149K | ﹤0.01% | 1332 |
|
|
2021
Q2 | $310K | Buy |
5,775
+3,827
| +196% | +$205K | ﹤0.01% | 930 |
|
|
2021
Q1 | $113K | Buy |
+1,948
| New | +$113K | ﹤0.01% | 1228 |
|
|
2020
Q4 | – | Sell |
-16,040
| Closed | -$344K | – | 2069 |
|
|
2020
Q3 | $344K | Buy |
+16,040
| New | +$344K | ﹤0.01% | 490 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1798 |
|
|
2019
Q4 | – | Sell |
-7,516
| Closed | -$110K | – | 1868 |
|
|
2019
Q3 | $110K | Buy |
7,516
+4,478
| +147% | +$65.5K | ﹤0.01% | 864 |
|
|
2019
Q2 | $42K | Sell |
3,038
-15,566
| -84% | -$215K | ﹤0.01% | 941 |
|
|
2019
Q1 | $193K | Sell |
18,604
-8,533
| -31% | -$88.5K | ﹤0.01% | 684 |
|
|
2018
Q4 | $230K | Sell |
27,137
-97,366
| -78% | -$825K | ﹤0.01% | 925 |
|
|
2018
Q3 | $1.56M | Buy |
124,503
+119,707
| +2,496% | +$1.5M | 0.01% | 398 |
|
|
2018
Q2 | $80K | Buy |
+4,796
| New | +$80K | ﹤0.01% | 1162 |
|
|
2018
Q1 | – | Sell |
-1,168
| Closed | -$27 | – | 1765 |
|
|
2017
Q4 | $27 | Buy |
+1,168
| New | +$27 | ﹤0.01% | 1225 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1725 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2033 |
|
|
2016
Q3 | – | Sell |
-3,100
| Closed | -$18K | – | 2404 |
|
|
2016
Q2 | $18K | Buy |
+3,100
| New | +$18K | ﹤0.01% | 1415 |
|
|
2015
Q4 | – | Sell |
-9,300
| Closed | -$53K | – | 2537 |
|
|
2015
Q3 | $53K | Buy |
+9,300
| New | +$53K | ﹤0.01% | 957 |
|