Walleye Trading’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 |
-29
| Closed | -$1 | – | 2467 |
|
|
2017
Q1 | $1 | Buy |
+29
| New | +$1 | ﹤0.01% | 1618 |
|
|
2016
Q4 | – | Sell |
-3,200
| Closed | -$74K | – | 2662 |
|
|
2016
Q3 | $74K | Buy |
3,200
+2,578
| +414% | +$59.6K | ﹤0.01% | 999 |
|
|
2016
Q2 | $14K | Sell |
622
-8,193
| -93% | -$184K | ﹤0.01% | 1474 |
|
|
2016
Q1 | $193K | Buy |
+8,815
| New | +$193K | ﹤0.01% | 599 |
|
|
2015
Q4 | – | Sell |
-8,784
| Closed | -$141K | – | 2961 |
|
|
2015
Q3 | $141K | Buy |
8,784
+5,501
| +168% | +$88.3K | ﹤0.01% | 643 |
|
|
2015
Q2 | $61K | Buy |
+3,283
| New | +$61K | ﹤0.01% | 866 |
|
|
2015
Q1 | – | Sell |
-4,127
| Closed | -$77K | – | 1845 |
|
|
2014
Q4 | $77K | Sell |
4,127
-4,755
| -54% | -$88.7K | ﹤0.01% | 851 |
|
|
2014
Q3 | $202K | Buy |
8,882
+2,756
| +45% | +$62.7K | ﹤0.01% | 533 |
|
|
2014
Q2 | $136 | Buy |
+6,126
| New | +$136 | ﹤0.01% | 527 |
|
|
2014
Q1 | – | Sell |
-2,159
| Closed | -$63K | – | 1580 |
|
|
2013
Q4 | $63K | Buy |
+2,159
| New | +$63K | ﹤0.01% | 893 |
|
|
2013
Q3 | – | Sell |
-2,392
| Closed | -$88K | – | 1436 |
|
|
2013
Q2 | $88K | Buy |
+2,392
| New | +$88K | ﹤0.01% | 485 |
|