Millennium Management’s DOMTAR CORPORATION (New) UFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-725,028
| Closed | -$39.5M | – | 7899 |
|
|
2021
Q3 | $39.5M | Sell |
725,028
-145,119
| -17% | -$7.96M | 0.02% | 773 |
|
|
2021
Q2 | $47.8M | Buy |
870,147
+4,514
| +0.5% | +$218K | 0.03% | 631 |
|
|
2021
Q1 | $32M | Sell |
865,633
-289,341
| -25% | -$9.98M | 0.02% | 750 |
|
|
2020
Q4 | $36.6M | Buy |
1,154,974
+302,039
| +35% | +$8.6M | 0.03% | 639 |
|
|
2020
Q3 | $22.4K | Buy |
852,935
+591,532
| +226% | +$15M | 0.03% | 723 |
|
|
2020
Q2 | $5.52M | Sell |
261,403
-660,768
| -72% | -$14.3M | 0.01% | 1679 |
|
|
2020
Q1 | $20M | Buy |
922,171
+368,802
| +67% | +$11.7M | 0.04% | 457 |
|
|
2019
Q4 | $21.2M | Buy |
553,369
+184,712
| +50% | +$6.84M | 0.03% | 808 |
|
|
2019
Q3 | $13.2M | Buy |
368,657
+204,391
| +124% | +$7.59M | 0.02% | 1079 |
|
|
2019
Q2 | $7.32M | Sell |
164,266
-316,949
| -66% | -$14.5M | 0.01% | 1489 |
|
|
2019
Q1 | $23.9M | Buy |
481,215
+230,171
| +92% | +$10.9M | 0.04% | 697 |
|
|
2018
Q4 | $8.82M | Sell |
251,044
-1,497,177
| -86% | -$65.6M | 0.01% | 1209 |
|
|
2018
Q3 | $91.2M | Sell |
1,748,221
-435,792
| -20% | -$21.9M | 0.11% | 213 |
|
|
2018
Q2 | $104M | Sell |
2,184,013
-181,733
| -8% | -$8.42M | 0.14% | 179 |
|
|
2018
Q1 | $101M | Buy |
2,365,746
+927,637
| +65% | +$43.6M | 0.13% | 185 |
|
|
2017
Q4 | $71.2M | Sell |
1,438,109
-610,026
| -30% | -$28.4M | 0.1% | 261 |
|
|
2017
Q3 | $88.9M | Buy |
2,048,135
+705,921
| +53% | +$28.1M | 0.14% | 154 |
|
|
2017
Q2 | $51.6M | Buy |
1,342,214
+774,243
| +136% | +$29M | 0.09% | 292 |
|
|
2017
Q1 | $20.7M | Buy |
567,971
+352,117
| +163% | +$13.9M | 0.04% | 647 |
|
|
2016
Q4 | $8.43M | Buy |
+215,854
| New | +$8.22M | 0.02% | 1024 |
|
|
2016
Q3 | – | Sell |
-16,565
| Closed | -$610K | – | 3917 |
|
|
2016
Q2 | $580K | Buy |
+16,565
| New | +$637K | ﹤0.01% | 2418 |
|
|
2016
Q1 | – | Sell |
-503,619
| Closed | -$18.6M | – | 4016 |
|
|
2015
Q4 | $18.6M | Buy |
503,619
+495,956
| +6,472% | +$19.6M | 0.04% | 605 |
|
|
2015
Q3 | $274K | Buy |
+7,663
| New | +$303K | ﹤0.01% | 2963 |
|
|
2015
Q2 | – | Sell |
-319,390
| Closed | -$14M | – | 4251 |
|
|
2015
Q1 | $14.8M | Buy |
319,390
+145,792
| +84% | +$6.14M | 0.03% | 834 |
|
|
2014
Q4 | $6.98M | Buy |
173,598
+34,083
| +24% | +$1.34M | 0.01% | 1187 |
|
|
2014
Q3 | $4.9M | Sell |
139,515
-77,661
| -36% | -$2.96M | 0.01% | 1304 |
|
|
2014
Q2 | $9.31M | Buy |
+217,176
| New | +$10.2M | 0.03% | 858 |
|
|
2014
Q1 | – | Sell |
-528,466
| Closed | -$24.9M | – | 4304 |
|
|
2013
Q4 | $24.9M | Buy |
528,466
+394,996
| +296% | +$17.2M | 0.08% | 268 |
|
|
2013
Q3 | $5.3M | Sell |
133,470
-102,880
| -44% | -$3.65M | 0.02% | 1080 |
|
|
2013
Q2 | $7.86M | Buy |
+236,350
| New | +$8.5M | 0.02% | 758 |
|
Other funds holding UFS
Millennium Management's UFS Position: Q4 2021 in Review
Millennium Management sold out of DOMTAR CORPORATION (New) (UFS) in Q4 2021, closing a stake of 725,028 shares — an estimated $39.5M sold.
Millennium Management first reported a position in UFS in Q2 2013 and held it in 30 quarters. The position peaked at $104M in Q2 2018. 1 fund tracked by Wall St. Rank holds UFS as of Q4 2021.
- Millennium Management reported no remaining DOMTAR CORPORATION (New) position as of Q4 2021 after selling out during the quarter.
- Millennium Management sold 725,028 DOMTAR CORPORATION (New) shares in Q4 2021, an estimated $39.5M.
- Millennium Management first reported a position in DOMTAR CORPORATION (New) in Q2 2013 and held it in 30 quarters.
- Millennium Management's DOMTAR CORPORATION (New) position peaked at $104M in Q2 2018.
- 1 fund tracked by Wall St. Rank held DOMTAR CORPORATION (New) as of Q4 2021.
Based on Millennium Management's 13F filing for Q4 2021, filed 14 Feb 2022.