Weiss Multi-Strategy Advisers’s Ultra Clean Holdings UCTT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-45,691
| Closed | -$1.76M | – | 686 |
|
|
2023
Q2 | $1.76M | Sell |
45,691
-19,309
| -30% | -$743K | 0.04% | 454 |
|
|
2023
Q1 | $2.16M | Sell |
65,000
-44,163
| -40% | -$1.46M | 0.05% | 388 |
|
|
2022
Q4 | $3.62M | Buy |
109,163
+52,148
| +91% | +$1.73M | 0.1% | 277 |
|
|
2022
Q3 | $1.47M | Buy |
57,015
+9,971
| +21% | +$257K | 0.04% | 438 |
|
|
2022
Q2 | $1.4M | Sell |
47,044
-2,464
| -5% | -$73.3K | 0.04% | 433 |
|
|
2022
Q1 | $2.1M | Sell |
49,508
-5,157
| -9% | -$219K | 0.05% | 387 |
|
|
2021
Q4 | $3.14M | Sell |
54,665
-12,921
| -19% | -$741K | 0.07% | 307 |
|
|
2021
Q3 | $2.88M | Sell |
67,586
-52,414
| -44% | -$2.23M | 0.06% | 344 |
|
|
2021
Q2 | $6.45M | Buy |
+120,000
| New | +$6.45M | 0.14% | 210 |
|