| April 30, 2021 |
UCTT
|
F |
2,604 |
$51.07 |
$132,986 |
40,548
Direct
|
-6.03%
|
Disposed |
44.1%
(price as of 2026-08-20)
|
| April 30, 2021 |
UCTT
|
F |
1,139 |
$51.07 |
$58,169 |
43,152
Direct
|
-2.57%
|
Disposed |
44.1%
(price as of 2026-08-20)
|
| April 30, 2021 |
UCTT
|
A |
1,163 |
— |
— |
44,291
Direct
|
+2.70%
|
Acquired |
(price as of 2026-08-20)
|
| April 30, 2021 |
UCTT
|
A |
4,364 |
— |
— |
43,128
Direct
|
+11.26%
|
Acquired |
(price as of 2026-08-20)
|
| April 24, 2021 |
UCTT
|
F |
566 |
$54.11 |
$30,626 |
40,462
Direct
|
-1.38%
|
Disposed |
36.0%
(price as of 2026-08-20)
|
| April 24, 2021 |
UCTT
|
F |
1,698 |
$54.11 |
$91,879 |
38,764
Direct
|
-4.20%
|
Disposed |
36.0%
(price as of 2026-08-20)
|
| March 30, 2021 |
UCTT
|
F |
1,277 |
$55.44 |
$70,797 |
41,028
Direct
|
-3.02%
|
Disposed |
32.7%
(price as of 2026-08-20)
|
| March 30, 2021 |
UCTT
|
F |
307 |
$55.44 |
$17,020 |
42,305
Direct
|
-0.72%
|
Disposed |
32.7%
(price as of 2026-08-20)
|
| Feb. 10, 2021 |
UCTT
|
A |
4,911 |
— |
— |
42,612
Direct
|
+13.03%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 3, 2020 |
UCTT
|
S |
13,838 |
$30.22 |
$418,184 |
37,701
Direct
|
-26.85%
|
Disposed |
143.5%
(price as of 2026-08-20)
|
| April 30, 2020 |
UCTT
|
F |
2,383 |
$18.39 |
$43,823 |
51,539
Direct
|
-4.42%
|
Disposed |
300.1%
(price as of 2026-08-20)
|
| April 30, 2020 |
UCTT
|
F |
794 |
$18.39 |
$14,602 |
53,922
Direct
|
-1.45%
|
Disposed |
300.1%
(price as of 2026-08-20)
|
| April 28, 2020 |
UCTT
|
F |
1,896 |
$16.91 |
$32,061 |
54,716
Direct
|
-3.35%
|
Disposed |
335.1%
(price as of 2026-08-20)
|
| April 28, 2020 |
UCTT
|
F |
634 |
$16.91 |
$10,721 |
56,612
Direct
|
-1.11%
|
Disposed |
335.1%
(price as of 2026-08-20)
|
| April 24, 2020 |
UCTT
|
A |
14,734 |
— |
— |
57,246
Direct
|
+34.66%
|
Acquired |
(price as of 2026-08-20)
|
| March 30, 2020 |
UCTT
|
F |
1,259 |
$14.66 |
$18,457 |
42,512
Direct
|
-2.88%
|
Disposed |
401.9%
(price as of 2026-08-20)
|
| March 30, 2020 |
UCTT
|
F |
306 |
$14.66 |
$4,486 |
43,771
Direct
|
-0.69%
|
Disposed |
401.9%
(price as of 2026-08-20)
|
| March 6, 2020 |
UCTT
|
S |
61 |
$20.75 |
$1,266 |
44,077
Direct
|
-0.14%
|
Disposed |
254.6%
(price as of 2026-08-20)
|
| March 6, 2020 |
UCTT
|
S |
5,392 |
$20.19 |
$108,864 |
44,138
Direct
|
-10.89%
|
Disposed |
264.4%
(price as of 2026-08-20)
|
| Feb. 10, 2020 |
UCTT
|
A |
6,893 |
— |
— |
49,530
Direct
|
+16.17%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 28, 2019 |
UCTT
|
F |
2,881 |
$18.41 |
$53,039 |
42,637
Direct
|
-6.33%
|
Disposed |
299.7%
(price as of 2026-08-20)
|
| May 17, 2019 |
UCTT
|
S |
38,384 |
$13.49 |
$517,800 |
45,518
Direct
|
-45.75%
|
Disposed |
445.4%
(price as of 2026-08-20)
|
| April 30, 2019 |
UCTT
|
A |
20,677 |
— |
— |
83,902
Direct
|
+32.70%
|
Acquired |
(price as of 2026-08-20)
|
| April 28, 2019 |
UCTT
|
F |
1,852 |
$12.13 |
$22,465 |
63,225
Direct
|
-2.85%
|
Disposed |
506.6%
(price as of 2026-08-20)
|
| April 28, 2019 |
UCTT
|
F |
617 |
$12.13 |
$7,484 |
65,077
Direct
|
-0.94%
|
Disposed |
506.6%
(price as of 2026-08-20)
|
| March 30, 2019 |
UCTT
|
F |
1,342 |
$10.35 |
$13,890 |
65,694
Direct
|
-2.00%
|
Disposed |
610.9%
(price as of 2026-08-20)
|
| March 30, 2019 |
UCTT
|
F |
298 |
$10.35 |
$3,084 |
67,036
Direct
|
-0.44%
|
Disposed |
610.9%
(price as of 2026-08-20)
|
| March 10, 2019 |
UCTT
|
A |
2,662 |
— |
— |
67,334
Direct
|
+4.12%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 26, 2019 |
UCTT
|
F |
3,942 |
$11.51 |
$45,372 |
64,672
Direct
|
-5.75%
|
Disposed |
539.3%
(price as of 2026-08-20)
|
| Feb. 26, 2019 |
UCTT
|
F |
1,122 |
$11.51 |
$12,914 |
68,614
Direct
|
-1.61%
|
Disposed |
539.3%
(price as of 2026-08-20)
|
| Oct. 28, 2018 |
UCTT
|
F |
2,881 |
$10.01 |
$28,839 |
69,736
Direct
|
-3.97%
|
Disposed |
635.1%
(price as of 2026-08-20)
|
| April 28, 2018 |
UCTT
|
F |
1,873 |
$17.45 |
$32,684 |
72,617
Direct
|
-2.51%
|
Disposed |
321.7%
(price as of 2026-08-20)
|
| April 28, 2018 |
UCTT
|
F |
633 |
$17.45 |
$11,046 |
74,490
Direct
|
-0.84%
|
Disposed |
321.7%
(price as of 2026-08-20)
|
| March 30, 2018 |
UCTT
|
A |
11,100 |
— |
— |
75,123
Direct
|
+17.34%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 27, 2018 |
UCTT
|
F |
1,469 |
$19.41 |
$28,513 |
64,023
Direct
|
-2.24%
|
Disposed |
279.1%
(price as of 2026-08-20)
|
| Feb. 27, 2018 |
UCTT
|
F |
293 |
$19.41 |
$5,687 |
65,492
Direct
|
-0.45%
|
Disposed |
279.1%
(price as of 2026-08-20)
|
| Feb. 26, 2018 |
UCTT
|
F |
3,495 |
$19.73 |
$68,956 |
65,785
Direct
|
-5.04%
|
Disposed |
272.9%
(price as of 2026-08-20)
|
| Feb. 26, 2018 |
UCTT
|
F |
1,152 |
$19.73 |
$22,729 |
69,280
Direct
|
-1.64%
|
Disposed |
272.9%
(price as of 2026-08-20)
|
| Feb. 13, 2018 |
UCTT
|
A |
5,500 |
— |
— |
70,432
Direct
|
+8.47%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 28, 2017 |
UCTT
|
S |
5,202 |
$24.04 |
$125,056 |
64,932
Direct
|
-7.42%
|
Disposed |
206.1%
(price as of 2026-08-20)
|
| Oct. 28, 2017 |
UCTT
|
F |
3,131 |
$24.28 |
$76,021 |
70,134
Direct
|
-4.27%
|
Disposed |
203.0%
(price as of 2026-08-20)
|
| April 28, 2017 |
UCTT
|
A |
16,500 |
— |
— |
73,265
Direct
|
+29.07%
|
Acquired |
(price as of 2026-08-20)
|
| March 6, 2017 |
UCTT
|
S |
4,064 |
$13.78 |
$56,002 |
56,765
Direct
|
-6.68%
|
Disposed |
434.0%
(price as of 2026-08-20)
|
| March 2, 2017 |
UCTT
|
S |
13,279 |
$13.87 |
$184,180 |
60,829
Direct
|
-17.92%
|
Disposed |
430.5%
(price as of 2026-08-20)
|
| Feb. 28, 2017 |
UCTT
|
F |
1,879 |
$13.85 |
$26,024 |
74,108
Direct
|
-2.47%
|
Disposed |
431.3%
(price as of 2026-08-20)
|
| Feb. 27, 2017 |
UCTT
|
F |
1,597 |
$14.57 |
$23,268 |
75,987
Direct
|
-2.06%
|
Disposed |
405.0%
(price as of 2026-08-20)
|
| Feb. 27, 2017 |
UCTT
|
F |
319 |
$14.57 |
$4,648 |
77,584
Direct
|
-0.41%
|
Disposed |
405.0%
(price as of 2026-08-20)
|
| Feb. 26, 2017 |
UCTT
|
F |
5,199 |
$14.67 |
$76,269 |
77,903
Direct
|
-6.26%
|
Disposed |
401.6%
(price as of 2026-08-20)
|
| Feb. 22, 2017 |
UCTT
|
F |
2,096 |
$12.58 |
$26,368 |
83,102
Direct
|
-2.46%
|
Disposed |
484.9%
(price as of 2026-08-20)
|