Millennium Management’s Universal Electronics UEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-37,126
| Closed | -$227K | – | 4410 |
|
|
2025
Q1 | $227K | Sell |
37,126
-25,846
| -41% | -$158K | ﹤0.01% | 3592 |
|
|
2024
Q4 | $693K | Buy |
62,972
+24,541
| +64% | +$270K | ﹤0.01% | 3097 |
|
|
2024
Q3 | $355K | Sell |
38,431
-7,896
| -17% | -$72.9K | ﹤0.01% | 3489 |
|
|
2024
Q2 | $538K | Sell |
46,327
-27,129
| -37% | -$315K | ﹤0.01% | 3172 |
|
|
2024
Q1 | $735K | Sell |
73,456
-33,940
| -32% | -$340K | ﹤0.01% | 3125 |
|
|
2023
Q4 | $1.01M | Sell |
107,396
-139,608
| -57% | -$1.31M | ﹤0.01% | 2841 |
|
|
2023
Q3 | $2.24M | Sell |
247,004
-73,839
| -23% | -$668K | ﹤0.01% | 2403 |
|
|
2023
Q2 | $3.09M | Sell |
320,843
-207,621
| -39% | -$2M | ﹤0.01% | 2264 |
|
|
2023
Q1 | $5.36M | Buy |
528,464
+334,336
| +172% | +$3.39M | ﹤0.01% | 1883 |
|
|
2022
Q4 | $4.04M | Buy |
194,128
+164,257
| +550% | +$3.42M | ﹤0.01% | 2258 |
|
|
2022
Q3 | $588K | Buy |
29,871
+17,846
| +148% | +$351K | ﹤0.01% | 3725 |
|
|
2022
Q2 | $307K | Buy |
+12,025
| New | +$307K | ﹤0.01% | 4215 |
|
|
2021
Q4 | – | Sell |
-24,366
| Closed | -$1.2M | – | 5637 |
|
|
2021
Q3 | $1.2M | Sell |
24,366
-16,297
| -40% | -$803K | ﹤0.01% | 3480 |
|
|
2021
Q2 | $1.97M | Sell |
40,663
-22,102
| -35% | -$1.07M | ﹤0.01% | 3175 |
|
|
2021
Q1 | $3.45M | Sell |
62,765
-12,526
| -17% | -$689K | ﹤0.01% | 2402 |
|
|
2020
Q4 | $3.95M | Buy |
75,291
+6,403
| +9% | +$336K | ﹤0.01% | 2077 |
|
|
2020
Q3 | $2.6K | Buy |
+68,888
| New | +$2.6K | ﹤0.01% | 1872 |
|
|
2020
Q1 | – | Sell |
-120,641
| Closed | -$6.31M | – | 3663 |
|
|
2019
Q4 | $6.31M | Buy |
120,641
+15,561
| +15% | +$813K | 0.01% | 1391 |
|
|
2019
Q3 | $5.35M | Sell |
105,080
-112,152
| -52% | -$5.71M | 0.01% | 1414 |
|
|
2019
Q2 | $8.91M | Buy |
217,232
+17,196
| +9% | +$705K | 0.01% | 1132 |
|
|
2019
Q1 | $7.43M | Buy |
200,036
+80,695
| +68% | +$3M | 0.01% | 1268 |
|
|
2018
Q4 | $3.02M | Buy |
119,341
+81,193
| +213% | +$2.05M | ﹤0.01% | 1726 |
|
|
2018
Q3 | $1.5M | Sell |
38,148
-5,794
| -13% | -$228K | ﹤0.01% | 2322 |
|
|
2018
Q2 | $1.45M | Buy |
+43,942
| New | +$1.45M | ﹤0.01% | 2317 |
|
|
2018
Q1 | – | Sell |
-6,859
| Closed | -$324K | – | 3764 |
|
|
2017
Q4 | $324K | Buy |
+6,859
| New | +$324K | ﹤0.01% | 3082 |
|
|
2016
Q1 | – | Sell |
-27,438
| Closed | -$1.41M | – | 3360 |
|
|
2015
Q4 | $1.41M | Buy |
27,438
+3,315
| +14% | +$170K | ﹤0.01% | 1958 |
|
|
2015
Q3 | $1.01M | Buy |
+24,123
| New | +$1.01M | ﹤0.01% | 2093 |
|
|
2015
Q1 | – | Sell |
-3,864
| Closed | -$251K | – | 3379 |
|
|
2014
Q4 | $251K | Sell |
3,864
-18,457
| -83% | -$1.2M | ﹤0.01% | 2886 |
|
|
2014
Q3 | $1.1M | Buy |
+22,321
| New | +$1.1M | ﹤0.01% | 1935 |
|
|
2014
Q2 | – | Sell |
-30,041
| Closed | -$1.15M | – | 3061 |
|
|
2014
Q1 | $1.15M | Buy |
+30,041
| New | +$1.15M | ﹤0.01% | 1759 |
|
|
2013
Q4 | – | Sell |
-26,802
| Closed | -$966K | – | 2829 |
|
|
2013
Q3 | $966K | Buy |
+26,802
| New | +$966K | ﹤0.01% | 1691 |
|