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CITADEL ADVISORS LLC
> UCTT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Ultra Clean Holdings, Inc. | UCTT | 110,570 | -10,851 | 4,252,522,000 | 227,416,000 | $38,460.00 |
12/31/2022 | Ultra Clean Holdings, Inc. | UCTT | 121,421 | -86,227 | 4,025,106,000 | 4,019,759,000 | $33,150.00 |
09/30/2022 | Ultra Clean Holdings, Inc. | UCTT | 207,648 | 29,095 | 5,347,000 | 31,000 | $25.75 |
06/30/2022 | Ultra Clean Holdings, Inc. | UCTT | 178,553 | 45,917 | 5,316,000 | -306,000 | $29.77 |
03/31/2022 | Ultra Clean Holdings, Inc. | UCTT | 132,636 | 105,398 | 5,622,000 | 4,060,000 | $42.39 |
12/31/2021 | Ultra Clean Holdings, Inc. | UCTT | 27,238 | -198,649 | 1,562,000 | -8,061,000 | $57.35 |
09/30/2021 | Ultra Clean Holdings, Inc. | UCTT | 225,887 | 113,509 | 9,623,000 | 3,586,000 | $42.60 |
06/30/2021 | Ultra Clean Holdings, Inc. | UCTT | 112,378 | 26,147 | 6,037,000 | 1,032,000 | $53.72 |
03/31/2021 | Ultra Clean Holdings, Inc. | UCTT | 86,231 | -53,143 | 5,005,000 | 663,000 | $58.04 |
12/31/2020 | Ultra Clean Holdings, Inc. | UCTT | 139,374 | 126,529 | 4,342,000 | 4,066,000 | $31.15 |
09/30/2020 | Ultra Clean Holdings, Inc. | UCTT | 12,845 | -57,852 | 276,000 | -1,324,000 | $21.49 |
06/30/2020 | Ultra Clean Holdings, Inc. | UCTT | 70,697 | -156,899 | 1,600,000 | -1,541,000 | $22.63 |
03/31/2020 | Ultra Clean Holdings, Inc. | UCTT | 227,596 | 119,848 | 3,141,000 | 1,564,000 | $13.80 |
09/30/2019 | Ultra Clean Holdings, Inc. | UCTT | 107,748 | 9,491 | 1,577,000 | 209,000 | $14.64 |
06/30/2019 | Ultra Clean Holdings, Inc. | UCTT | 98,257 | -114,037 | 1,368,000 | -829,000 | $13.92 |
03/31/2019 | Ultra Clean Holdings, Inc. | UCTT | 212,294 | 212,294 | 2,197,000 | 2,197,000 | $10.35 |
12/31/2018 | Ultra Clean Holdings, Inc. | UCTT | 0 | -17,509 | 0 | -220,000 | |
09/30/2018 | Ultra Clean Holdings, Inc. | UCTT | 17,509 | -124,871 | 220,000 | -2,143,000 | $12.56 |
06/30/2018 | Ultra Clean Holdings, Inc. | UCTT | 142,380 | -82,600 | 2,363,000 | -1,968,000 | $16.60 |
03/31/2018 | Ultra Clean Holdings, Inc. | UCTT | 224,980 | 44,017 | 4,331,000 | 153,000 | $19.25 |
12/31/2017 | Ultra Clean Holdings, Inc. | UCTT | 180,963 | -4,969 | 4,178,000 | -1,515,000 | $23.09 |
09/30/2017 | Ultra Clean Holdings, Inc. | UCTT | 185,932 | 7,061 | 5,693,000 | 2,339,000 | $30.62 |
06/30/2017 | Ultra Clean Holdings, Inc. | UCTT | 178,871 | 75,583 | 3,354,000 | 1,612,000 | $18.75 |
03/31/2017 | Ultra Clean Holdings, Inc. | UCTT | 103,288 | 17,809 | 1,742,000 | 913,000 | $16.87 |
12/31/2016 | Ultra Clean Holdings, Inc. | UCTT | 85,479 | 85,479 | 829,000 | 829,000 | $9.70 |
09/30/2016 | Ultra Clean Holdings, Inc. | UCTT | 0 | -18,092 | 0 | -103,000 | |
06/30/2016 | Ultra Clean Holdings, Inc. | UCTT | 18,092 | 18,092 | 103,000 | 103,000 | $5.69 |
12/31/2015 | Ultra Clean Holdings, Inc. | UCTT | 0 | -251,424 | 0 | -1,443,000 | |
09/30/2015 | Ultra Clean Holdings, Inc. | UCTT | 0 | -17,790 | 0 | -165,000 | |
03/31/2015 | Ultra Clean Holdings, Inc. | UCTT | 0 | -17,790 | 0 | -165,000 | |
12/31/2014 | Ultra Clean Holdings, Inc. | UCTT | 17,790 | -61,795 | 165,000 | -547,000 | $9.27 |
09/30/2014 | Ultra Clean Holdings, Inc. | UCTT | 79,585 | -96,445 | 712,000 | -881,000 | $8.95 |
06/30/2014 | Ultra Clean Holdings, Inc. | UCTT | 176,030 | 67,198 | 1,593,000 | 161,000 | $9.05 |
03/31/2014 | Ultra Clean Holdings, Inc. | UCTT | 108,832 | 87,634 | 1,432,000 | 1,219,000 | $13.16 |
12/31/2013 | Ultra Clean Holdings, Inc. | UCTT | 21,198 | 21,198 | 213,000 | 213,000 | $10.05 |
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