Walleye Trading’s Ultimate Software Group Inc ULTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-70,257
| Closed | -$23.2M | – | 5404 |
|
|
2019
Q1 | $23.2M | Buy |
70,257
+67,161
| +2,169% | +$20.6M | 1.73% | 72 |
|
|
2018
Q4 | $758K | Buy |
3,096
+2,282
| +280% | +$605K | 0.03% | 2027 |
|
|
2018
Q3 | $262K | Sell |
814
-1,506
| -65% | -$446K | 0.01% | 3533 |
|
|
2018
Q2 | $597K | Buy |
+2,320
| New | +$595K | 0.02% | 2659 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5306 |
|
|
2017
Q4 | – | Sell |
-1,668
| Closed | -$338K | – | 5143 |
|
|
2017
Q3 | $316 | Buy |
1,668
+607
| +57% | +$122K | 0.01% | 2877 |
|
|
2017
Q2 | $223 | Sell |
1,061
-2,667
| -72% | -$561K | 0.01% | 3036 |
|
|
2017
Q1 | $728 | Buy |
+3,728
| New | +$726K | 0.03% | 1921 |
|
|
2016
Q4 | – | Sell |
-1,417
| Closed | -$290K | – | 5864 |
|
|
2016
Q3 | $290K | Buy |
+1,417
| New | +$299K | 0.02% | 2552 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 6435 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 6500 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6394 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 6223 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5715 |
|
|
2015
Q1 | – | Sell |
-1,540
| Closed | -$244K | – | 4984 |
|
|
2014
Q4 | $226K | Buy |
1,540
+387
| +34% | +$56.1K | 0.01% | 2203 |
|
|
2014
Q3 | $163K | Buy |
+1,153
| New | +$161K | 0.01% | 2242 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4526 |
|
|
2014
Q1 | – | Sell |
-472
| Closed | -$74.1K | – | 4264 |
|
|
2013
Q4 | $72K | Sell |
472
-656
| -58% | -$99.1K | ﹤0.01% | 2667 |
|
|
2013
Q3 | $166K | Buy |
+1,128
| New | +$157K | 0.02% | 1790 |
|