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Ultralife shares owned by Trexquant Investment

Quarter-by-quarter ownership of Ultralife (ULBI) shares owned by Trexquant Investment from 13F filings

Historical chart of Trexquant Investment investment in Ultralife

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All positions including Ultralife held by Trexquant Investment consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ultralife by Trexquant Investment

Quarter filed Position value Share count Share price at filing
2024-12-31 $326k 44k 7.45
2024-09-30 $460k 51k 9.04
2024-06-30 $237k 22k 10.62