Walleye Trading’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
Q2 | – | Sell |
-70,257
| Closed | -$23.2M | – | 2078 |
|
|
2019
Q1 | $23.2M | Buy |
70,257
+67,161
| +2,169% | +$22.2M | 0.18% | 3 |
|
|
2018
Q4 | $758K | Buy |
3,096
+2,282
| +280% | +$559K | 0.01% | 510 |
|
|
2018
Q3 | $262K | Sell |
814
-1,506
| -65% | -$485K | ﹤0.01% | 986 |
|
|
2018
Q2 | $597K | Buy |
+2,320
| New | +$597K | ﹤0.01% | 685 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1966 |
|
|
2017
Q4 | – | Sell |
-1,668
| Closed | -$316 | – | 1892 |
|
|
2017
Q3 | $316 | Buy |
1,668
+607
| +57% | +$115 | ﹤0.01% | 756 |
|
|
2017
Q2 | $223 | Sell |
1,061
-2,667
| -72% | -$561 | ﹤0.01% | 811 |
|
|
2017
Q1 | $728 | Buy |
+3,728
| New | +$728 | 0.01% | 473 |
|
|
2016
Q4 | – | Sell |
-1,417
| Closed | -$290K | – | 2573 |
|
|
2016
Q3 | $290K | Buy |
+1,417
| New | +$290K | ﹤0.01% | 615 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2805 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2807 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2864 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2750 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2325 |
|
|
2015
Q1 | – | Sell |
-1,540
| Closed | -$226K | – | 1776 |
|
|
2014
Q4 | $226K | Buy |
1,540
+387
| +34% | +$56.8K | ﹤0.01% | 622 |
|
|
2014
Q3 | $163K | Buy |
+1,153
| New | +$163K | ﹤0.01% | 576 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1586 |
|
|
2014
Q1 | – | Sell |
-472
| Closed | -$72K | – | 1523 |
|
|
2013
Q4 | $72K | Sell |
472
-656
| -58% | -$100K | ﹤0.01% | 874 |
|
|
2013
Q3 | $166K | Buy |
+1,128
| New | +$166K | ﹤0.01% | 521 |
|