UFS
Millennium Management’s DOMTAR CORPORATION (New) UFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-725,028
| Closed | -$39.5M | – | 6378 |
|
|
2021
Q3 | $39.5M | Sell |
725,028
-145,119
| -17% | -$7.91M | 0.02% | 467 |
|
|
2021
Q2 | $47.8M | Buy |
870,147
+4,514
| +0.5% | +$248K | 0.03% | 394 |
|
|
2021
Q1 | $32M | Sell |
865,633
-289,341
| -25% | -$10.7M | 0.02% | 522 |
|
|
2020
Q4 | $36.6M | Buy |
1,154,974
+302,039
| +35% | +$9.56M | 0.03% | 439 |
|
|
2020
Q3 | $22.4K | Buy |
852,935
+591,532
| +226% | +$15.5K | 0.03% | 511 |
|
|
2020
Q2 | $5.52M | Sell |
261,403
-660,768
| -72% | -$13.9M | 0.01% | 1331 |
|
|
2020
Q1 | $20M | Buy |
922,171
+368,802
| +67% | +$7.98M | 0.04% | 306 |
|
|
2019
Q4 | $21.2M | Buy |
553,369
+184,712
| +50% | +$7.06M | 0.03% | 616 |
|
|
2019
Q3 | $13.2M | Buy |
368,657
+204,391
| +124% | +$7.32M | 0.02% | 863 |
|
|
2019
Q2 | $7.32M | Sell |
164,266
-316,949
| -66% | -$14.1M | 0.01% | 1260 |
|
|
2019
Q1 | $23.9M | Buy |
481,215
+230,171
| +92% | +$11.4M | 0.04% | 609 |
|
|
2018
Q4 | $8.82M | Sell |
251,044
-1,497,177
| -86% | -$52.6M | 0.01% | 1094 |
|
|
2018
Q3 | $91.2M | Sell |
1,748,221
-435,792
| -20% | -$22.7M | 0.11% | 201 |
|
|
2018
Q2 | $104M | Sell |
2,184,013
-181,733
| -8% | -$8.68M | 0.14% | 172 |
|
|
2018
Q1 | $101M | Buy |
2,365,746
+927,637
| +65% | +$39.5M | 0.13% | 176 |
|
|
2017
Q4 | $71.2M | Sell |
1,438,109
-610,026
| -30% | -$30.2M | 0.1% | 254 |
|
|
2017
Q3 | $88.9M | Buy |
2,048,135
+705,921
| +53% | +$30.6M | 0.14% | 149 |
|
|
2017
Q2 | $51.6M | Buy |
1,342,214
+774,243
| +136% | +$29.7M | 0.09% | 277 |
|
|
2017
Q1 | $20.7M | Buy |
567,971
+352,117
| +163% | +$12.9M | 0.04% | 622 |
|
|
2016
Q4 | $8.43M | Buy |
+215,854
| New | +$8.43M | 0.02% | 974 |
|
|
2016
Q3 | – | Sell |
-16,565
| Closed | -$580K | – | 3547 |
|
|
2016
Q2 | $580K | Buy |
+16,565
| New | +$580K | ﹤0.01% | 2198 |
|
|
2016
Q1 | – | Sell |
-503,619
| Closed | -$18.6M | – | 3659 |
|
|
2015
Q4 | $18.6M | Buy |
503,619
+495,956
| +6,472% | +$18.3M | 0.04% | 590 |
|
|
2015
Q3 | $274K | Buy |
+7,663
| New | +$274K | ﹤0.01% | 2758 |
|
|
2015
Q2 | – | Sell |
-319,390
| Closed | -$14.8M | – | 3673 |
|
|
2015
Q1 | $14.8M | Buy |
319,390
+145,792
| +84% | +$6.74M | 0.03% | 801 |
|
|
2014
Q4 | $6.98M | Buy |
173,598
+34,083
| +24% | +$1.37M | 0.01% | 1108 |
|
|
2014
Q3 | $4.9M | Sell |
139,515
-77,661
| -36% | -$2.73M | 0.01% | 1193 |
|
|
2014
Q2 | $9.31M | Buy |
+217,176
| New | +$9.31M | 0.03% | 793 |
|
|
2014
Q1 | – | Sell |
-264,233
| Closed | -$24.9M | – | 3192 |
|
|
2013
Q4 | $24.9M | Buy |
264,233
+197,498
| +296% | +$18.6M | 0.08% | 244 |
|
|
2013
Q3 | $5.3M | Sell |
66,735
-51,440
| -44% | -$4.09M | 0.02% | 882 |
|
|
2013
Q2 | $7.86M | Buy |
+118,175
| New | +$7.86M | 0.02% | 651 |
|