Walleye Trading’s Ultratech Inc. UTEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-29
| Closed | -$1 | – | 5329 |
|
|
2017
Q1 | $1 | Buy |
+29
| New | +$804 | ﹤0.01% | 4604 |
|
|
2016
Q4 | – | Sell |
-3,200
| Closed | -$74K | – | 5531 |
|
|
2016
Q3 | $74K | Buy |
3,200
+2,578
| +414% | +$62.6K | ﹤0.01% | 3521 |
|
|
2016
Q2 | $14K | Sell |
622
-8,193
| -93% | -$179K | ﹤0.01% | 4737 |
|
|
2016
Q1 | $193K | Buy |
+8,815
| New | +$174K | ﹤0.01% | 2819 |
|
|
2015
Q4 | – | Sell |
-8,784
| Closed | -$147K | – | 6044 |
|
|
2015
Q3 | $141K | Buy |
8,784
+5,501
| +168% | +$91.7K | ﹤0.01% | 2649 |
|
|
2015
Q2 | $61K | Buy |
+3,283
| New | +$63.4K | ﹤0.01% | 3373 |
|
|
2015
Q1 | – | Sell |
-4,127
| Closed | -$72.3K | – | 4744 |
|
|
2014
Q4 | $77K | Sell |
4,127
-4,755
| -54% | -$92.4K | ﹤0.01% | 2979 |
|
|
2014
Q3 | $202K | Buy |
8,882
+2,756
| +45% | +$67.2K | ﹤0.01% | 2071 |
|
|
2014
Q2 | $136 | Buy |
+6,126
| New | +$154K | ﹤0.01% | 2259 |
|
|
2014
Q1 | – | Sell |
-2,159
| Closed | -$57.6K | – | 4153 |
|
|
2013
Q4 | $63K | Buy |
+2,159
| New | +$57.4K | ﹤0.01% | 2729 |
|
|
2013
Q3 | – | Sell |
-2,392
| Closed | -$73.3K | – | 3415 |
|
|
2013
Q2 | $88K | Buy |
+2,392
| New | +$82.7K | ﹤0.01% | 2063 |
|
Other funds holding UTEK
Walleye Trading's UTEK Position: Q2 2017 in Review
Walleye Trading sold out of Ultratech Inc. (UTEK) in Q2 2017, closing a stake of 29 shares — an estimated $1 sold.
Walleye Trading first reported a position in UTEK in Q2 2013 and held it in 11 quarters. The position peaked at $202K in Q3 2014. 1 fund tracked by Wall St. Rank holds UTEK as of Q2 2017.
- Walleye Trading reported no remaining Ultratech Inc. position as of Q2 2017 after selling out during the quarter.
- Walleye Trading sold 29 Ultratech Inc. shares in Q2 2017, an estimated $1.
- Walleye Trading first reported a position in Ultratech Inc. in Q2 2013 and held it in 11 quarters.
- Walleye Trading's Ultratech Inc. position peaked at $202K in Q3 2014.
- 1 fund tracked by Wall St. Rank held Ultratech Inc. as of Q2 2017.
Based on Walleye Trading's 13F filing for Q2 2017, filed 14 Aug 2017.