Millennium Management’s Universal American Corp UAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,834
| Closed | -$148K | – | 3811 |
|
|
2017
Q1 | $148K | Sell |
14,834
-176,090
| -92% | -$1.76M | ﹤0.01% | 3049 |
|
|
2016
Q4 | $1.9M | Buy |
+190,924
| New | +$1.9M | ﹤0.01% | 1756 |
|
|
2016
Q3 | – | Sell |
-22,978
| Closed | -$174K | – | 3480 |
|
|
2016
Q2 | $174K | Buy |
+22,978
| New | +$174K | ﹤0.01% | 2696 |
|
|
2015
Q3 | – | Sell |
-115,466
| Closed | -$1.17M | – | 3644 |
|
|
2015
Q2 | $1.17M | Sell |
115,466
-388,213
| -77% | -$3.93M | ﹤0.01% | 2024 |
|
|
2015
Q1 | $5.38M | Buy |
503,679
+127,935
| +34% | +$1.37M | 0.01% | 1286 |
|
|
2014
Q4 | $3.49M | Buy |
375,744
+57,965
| +18% | +$538K | 0.01% | 1487 |
|
|
2014
Q3 | $2.56M | Buy |
317,779
+171,028
| +117% | +$1.38M | 0.01% | 1516 |
|
|
2014
Q2 | $1.22M | Sell |
146,751
-140,479
| -49% | -$1.17M | ﹤0.01% | 1794 |
|
|
2014
Q1 | $2.03M | Sell |
287,230
-50,452
| -15% | -$357K | 0.01% | 1458 |
|
|
2013
Q4 | $2.47M | Buy |
337,682
+288,209
| +583% | +$2.1M | 0.01% | 1344 |
|
|
2013
Q3 | $377K | Sell |
49,473
-12,933
| -21% | -$98.6K | ﹤0.01% | 2126 |
|
|
2013
Q2 | $555K | Buy |
+62,406
| New | +$555K | ﹤0.01% | 1874 |
|