CASTLEKNIGHT MANAGEMENT LP – Ultra Clean Holdings, Inc. Transaction History
CASTLEKNIGHT MANAGEMENT LP portfolio value:
$1.62M
portfolio value
CASTLEKNIGHT MANAGEMENT LP quarter portfolio value change:
-13.50%
quarter
Ultra Clean Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -253K | $25.75 | 63.1K | |
| Q2 2022 | share | Increase | +15.78% | 8.6K shares | -432K | $29.77 | 63.1K |
| Q1 2022 | share | Increase | +29.45% | 12.4K shares | -105K | $42.39 | 54.5K |
| Q4 2021 | share | Increase | 0.00% | 42.1K shares | 2.41M | $57.47 | 42.1K |