Millennium Management’s Unity U Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.65M | Buy |
398,806
+147,909
| +59% | +$3.58M | ﹤0.01% | 1638 |
|
2025
Q1 | $4.92M | Sell |
250,897
-398,188
| -61% | -$7.8M | ﹤0.01% | 1984 |
|
2024
Q4 | $14.6M | Sell |
649,085
-94,523
| -13% | -$2.12M | 0.01% | 1297 |
|
2024
Q3 | $16.8M | Buy |
743,608
+170,094
| +30% | +$3.85M | 0.01% | 1215 |
|
2024
Q2 | $9.33M | Sell |
573,514
-257,196
| -31% | -$4.18M | ﹤0.01% | 1513 |
|
2024
Q1 | $22.2M | Buy |
830,710
+546,493
| +192% | +$14.6M | 0.01% | 1008 |
|
2023
Q4 | $11.6M | Sell |
284,217
-993,725
| -78% | -$40.6M | 0.01% | 1372 |
|
2023
Q3 | $40.1M | Sell |
1,277,942
-316,245
| -20% | -$9.93M | 0.02% | 558 |
|
2023
Q2 | $69.2M | Buy |
1,594,187
+929,108
| +140% | +$40.3M | 0.03% | 343 |
|
2023
Q1 | $21.6M | Buy |
665,079
+260,941
| +65% | +$8.46M | 0.01% | 912 |
|
2022
Q4 | $11.6M | Buy |
+404,138
| New | +$11.6M | 0.01% | 1431 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 5548 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 5605 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 5479 |
|
2021
Q2 | – | Sell |
-221,770
| Closed | -$22.2M | – | 5363 |
|
2021
Q1 | $22.2M | Buy |
221,770
+206,446
| +1,347% | +$20.7M | 0.02% | 718 |
|
2020
Q4 | $2.35M | Sell |
15,324
-252,580
| -94% | -$38.8M | ﹤0.01% | 2417 |
|
2020
Q3 | $23.4K | Buy |
+267,904
| New | +$23.4K | 0.03% | 496 |
|