Millennium Management’s Unique Fabricating, Inc. UFAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,557
| Closed | -$2.41K | – | 4957 |
|
|
2023
Q3 | $2.41K | Sell |
10,557
-8,309
| -44% | -$1.9K | ﹤0.01% | 4103 |
|
|
2023
Q2 | $3.88K | Sell |
18,866
-47,443
| -72% | -$9.76K | ﹤0.01% | 4145 |
|
|
2023
Q1 | $12K | Buy |
66,309
+54,709
| +472% | +$9.9K | ﹤0.01% | 4394 |
|
|
2022
Q4 | $6K | Sell |
11,600
-6,878
| -37% | -$3.56K | ﹤0.01% | 4693 |
|
|
2022
Q3 | $10K | Buy |
18,478
+7,014
| +61% | +$3.8K | ﹤0.01% | 5036 |
|
|
2022
Q2 | $16K | Buy |
+11,464
| New | +$16K | ﹤0.01% | 4963 |
|
|
2018
Q4 | – | Sell |
-24,947
| Closed | -$202K | – | 3792 |
|
|
2018
Q3 | $202K | Sell |
24,947
-14,983
| -38% | -$121K | ﹤0.01% | 3251 |
|
|
2018
Q2 | $349K | Sell |
39,930
-8,417
| -17% | -$73.6K | ﹤0.01% | 2952 |
|
|
2018
Q1 | $408K | Buy |
48,347
+1,155
| +2% | +$9.75K | ﹤0.01% | 2862 |
|
|
2017
Q4 | $350K | Sell |
47,192
-29,438
| -38% | -$218K | ﹤0.01% | 3028 |
|
|
2017
Q3 | $648K | Sell |
76,630
-1,271
| -2% | -$10.7K | ﹤0.01% | 2477 |
|
|
2017
Q2 | $742K | Buy |
+77,901
| New | +$742K | ﹤0.01% | 2382 |
|