Millennium Management’s UNIFI UFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-45,242
| Closed | -$332K | – | 4491 |
|
|
2024
Q3 | $332K | Buy |
45,242
+106
| +0.2% | +$778 | ﹤0.01% | 3512 |
|
|
2024
Q2 | $266K | Buy |
45,136
+9,551
| +27% | +$56.3K | ﹤0.01% | 3460 |
|
|
2024
Q1 | $213K | Sell |
35,585
-60,026
| -63% | -$360K | ﹤0.01% | 3650 |
|
|
2023
Q4 | $637K | Sell |
95,611
-67,148
| -41% | -$447K | ﹤0.01% | 3073 |
|
|
2023
Q3 | $1.16M | Sell |
162,759
-251,788
| -61% | -$1.79M | ﹤0.01% | 2838 |
|
|
2023
Q2 | $3.35M | Buy |
414,547
+276,670
| +201% | +$2.23M | ﹤0.01% | 2210 |
|
|
2023
Q1 | $1.13M | Sell |
137,877
-156,324
| -53% | -$1.28M | ﹤0.01% | 2957 |
|
|
2022
Q4 | $2.53M | Buy |
294,201
+259,893
| +758% | +$2.24M | ﹤0.01% | 2556 |
|
|
2022
Q3 | $326K | Buy |
34,308
+16,002
| +87% | +$152K | ﹤0.01% | 4139 |
|
|
2022
Q2 | $257K | Sell |
18,306
-8,622
| -32% | -$121K | ﹤0.01% | 4335 |
|
|
2022
Q1 | $487K | Sell |
26,928
-25,736
| -49% | -$465K | ﹤0.01% | 4094 |
|
|
2021
Q4 | $1.22M | Sell |
52,664
-21,821
| -29% | -$505K | ﹤0.01% | 3337 |
|
|
2021
Q3 | $1.63M | Buy |
74,485
+3,874
| +5% | +$84.9K | ﹤0.01% | 3220 |
|
|
2021
Q2 | $1.72M | Buy |
70,611
+24,587
| +53% | +$599K | ﹤0.01% | 3295 |
|
|
2021
Q1 | $1.27M | Sell |
46,024
-50,489
| -52% | -$1.39M | ﹤0.01% | 3105 |
|
|
2020
Q4 | $1.71M | Buy |
96,513
+3,403
| +4% | +$60.4K | ﹤0.01% | 2604 |
|
|
2020
Q3 | $1.2K | Sell |
93,110
-132,670
| -59% | -$1.7K | ﹤0.01% | 2380 |
|
|
2020
Q2 | $2.91M | Buy |
225,780
+33,534
| +17% | +$432K | ﹤0.01% | 1787 |
|
|
2020
Q1 | $2.22M | Buy |
192,246
+181,609
| +1,707% | +$2.1M | 0.01% | 1567 |
|
|
2019
Q4 | $269K | Sell |
10,637
-69,152
| -87% | -$1.75M | ﹤0.01% | 3029 |
|
|
2019
Q3 | $1.75M | Buy |
79,789
+28,464
| +55% | +$624K | ﹤0.01% | 2070 |
|
|
2019
Q2 | $933K | Buy |
+51,325
| New | +$933K | ﹤0.01% | 2409 |
|
|
2018
Q4 | – | Sell |
-12,420
| Closed | -$352K | – | 3706 |
|
|
2018
Q3 | $352K | Buy |
12,420
+3,699
| +42% | +$105K | ﹤0.01% | 3025 |
|
|
2018
Q2 | $276K | Buy |
+8,721
| New | +$276K | ﹤0.01% | 3060 |
|
|
2018
Q1 | – | Sell |
-102,797
| Closed | -$3.69M | – | 3765 |
|
|
2017
Q4 | $3.69M | Buy |
102,797
+16,551
| +19% | +$594K | 0.01% | 1787 |
|
|
2017
Q3 | $3.07M | Buy |
86,246
+70,397
| +444% | +$2.51M | ﹤0.01% | 1789 |
|
|
2017
Q2 | $488K | Buy |
+15,849
| New | +$488K | ﹤0.01% | 2578 |
|
|
2017
Q1 | – | Sell |
-10,444
| Closed | -$341K | – | 3542 |
|
|
2016
Q4 | $341K | Sell |
10,444
-9,168
| -47% | -$299K | ﹤0.01% | 2629 |
|
|
2016
Q3 | $577K | Sell |
19,612
-10,557
| -35% | -$311K | ﹤0.01% | 2306 |
|
|
2016
Q2 | $822K | Buy |
+30,169
| New | +$822K | ﹤0.01% | 2040 |
|
|
2016
Q1 | – | Sell |
-31,603
| Closed | -$890K | – | 3361 |
|
|
2015
Q4 | $890K | Sell |
31,603
-877
| -3% | -$24.7K | ﹤0.01% | 2169 |
|
|
2015
Q3 | $968K | Buy |
32,480
+6,768
| +26% | +$202K | ﹤0.01% | 2105 |
|
|
2015
Q2 | $861K | Buy |
+25,712
| New | +$861K | ﹤0.01% | 2167 |
|
|
2015
Q1 | – | Sell |
-54,939
| Closed | -$1.63M | – | 3380 |
|
|
2014
Q4 | $1.63M | Buy |
54,939
+24,815
| +82% | +$738K | ﹤0.01% | 1895 |
|
|
2014
Q3 | $780K | Buy |
30,124
+2,641
| +10% | +$68.4K | ﹤0.01% | 2104 |
|
|
2014
Q2 | $757K | Buy |
+27,483
| New | +$757K | ﹤0.01% | 2016 |
|
|
2013
Q3 | – | Sell |
-23,524
| Closed | -$486K | – | 2765 |
|
|
2013
Q2 | $486K | Buy |
+23,524
| New | +$486K | ﹤0.01% | 1943 |
|