Millennium Management’s Unisys UIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.89M | Sell |
637,959
-90,257
| -12% | -$409K | ﹤0.01% | 2441 |
|
|
2025
Q1 | $3.34M | Buy |
728,216
+11,675
| +2% | +$53.6K | ﹤0.01% | 2249 |
|
|
2024
Q4 | $4.54M | Buy |
716,541
+61,766
| +9% | +$391K | ﹤0.01% | 2052 |
|
|
2024
Q3 | $3.72M | Buy |
654,775
+45,910
| +8% | +$261K | ﹤0.01% | 2167 |
|
|
2024
Q2 | $2.51M | Buy |
608,865
+107,154
| +21% | +$443K | ﹤0.01% | 2346 |
|
|
2024
Q1 | $2.46M | Sell |
501,711
-984,063
| -66% | -$4.83M | ﹤0.01% | 2453 |
|
|
2023
Q4 | $8.35M | Buy |
1,485,774
+696,442
| +88% | +$3.91M | ﹤0.01% | 1585 |
|
|
2023
Q3 | $2.72M | Sell |
789,332
-670,383
| -46% | -$2.31M | ﹤0.01% | 2285 |
|
|
2023
Q2 | $5.81M | Sell |
1,459,715
-925,807
| -39% | -$3.68M | ﹤0.01% | 1834 |
|
|
2023
Q1 | $9.26M | Buy |
2,385,522
+165,552
| +7% | +$642K | 0.01% | 1492 |
|
|
2022
Q4 | $11.3M | Buy |
2,219,970
+2,209,663
| +21,438% | +$11.3M | 0.01% | 1450 |
|
|
2022
Q3 | $78K | Sell |
10,307
-5,251
| -34% | -$39.7K | ﹤0.01% | 4758 |
|
|
2022
Q2 | $187K | Buy |
+15,558
| New | +$187K | ﹤0.01% | 4482 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5658 |
|
|
2021
Q4 | – | Sell |
-73,666
| Closed | -$1.85M | – | 5641 |
|
|
2021
Q3 | $1.85M | Sell |
73,666
-97,095
| -57% | -$2.44M | ﹤0.01% | 3112 |
|
|
2021
Q2 | $4.32M | Sell |
170,761
-154,593
| -48% | -$3.91M | ﹤0.01% | 2299 |
|
|
2021
Q1 | $8.27M | Buy |
325,354
+240,917
| +285% | +$6.12M | 0.01% | 1572 |
|
|
2020
Q4 | $1.66M | Buy |
+84,437
| New | +$1.66M | ﹤0.01% | 2626 |
|
|
2020
Q3 | – | Sell |
-18,262
| Closed | -$199K | – | 3906 |
|
|
2020
Q2 | $199K | Sell |
18,262
-5,629
| -24% | -$61.3K | ﹤0.01% | 3117 |
|
|
2020
Q1 | $295K | Buy |
+23,891
| New | +$295K | ﹤0.01% | 2559 |
|
|
2019
Q4 | – | Sell |
-16,810
| Closed | -$124K | – | 3811 |
|
|
2019
Q3 | $124K | Buy |
+16,810
| New | +$124K | ﹤0.01% | 3262 |
|
|
2019
Q2 | – | Sell |
-894,339
| Closed | -$10.4M | – | 3788 |
|
|
2019
Q1 | $10.4M | Sell |
894,339
-70,327
| -7% | -$821K | 0.02% | 1043 |
|
|
2018
Q4 | $11.2M | Sell |
964,666
-708,330
| -42% | -$8.24M | 0.02% | 954 |
|
|
2018
Q3 | $34.1M | Buy |
1,672,996
+139,572
| +9% | +$2.85M | 0.04% | 533 |
|
|
2018
Q2 | $19.8M | Buy |
1,533,424
+702,521
| +85% | +$9.06M | 0.03% | 797 |
|
|
2018
Q1 | $8.93M | Buy |
830,903
+568,584
| +217% | +$6.11M | 0.01% | 1329 |
|
|
2017
Q4 | $2.14M | Buy |
+262,319
| New | +$2.14M | ﹤0.01% | 2086 |
|
|
2017
Q3 | – | Sell |
-52,947
| Closed | -$678K | – | 3530 |
|
|
2017
Q2 | $678K | Sell |
52,947
-169,541
| -76% | -$2.17M | ﹤0.01% | 2421 |
|
|
2017
Q1 | $3.1M | Sell |
222,488
-214,208
| -49% | -$2.99M | 0.01% | 1594 |
|
|
2016
Q4 | $6.53M | Sell |
436,696
-56,985
| -12% | -$852K | 0.01% | 1088 |
|
|
2016
Q3 | $4.81M | Sell |
493,681
-135,709
| -22% | -$1.32M | 0.01% | 1254 |
|
|
2016
Q2 | $4.58M | Sell |
629,390
-251,381
| -29% | -$1.83M | 0.01% | 1209 |
|
|
2016
Q1 | $6.78M | Buy |
880,771
+705,637
| +403% | +$5.43M | 0.02% | 1003 |
|
|
2015
Q4 | $1.94M | Buy |
175,134
+160,549
| +1,101% | +$1.77M | ﹤0.01% | 1786 |
|
|
2015
Q3 | $174K | Sell |
14,585
-182,750
| -93% | -$2.18M | ﹤0.01% | 2950 |
|
|
2015
Q2 | $3.95M | Sell |
197,335
-109,185
| -36% | -$2.18M | 0.01% | 1421 |
|
|
2015
Q1 | $7.11M | Buy |
306,520
+267,685
| +689% | +$6.21M | 0.01% | 1149 |
|
|
2014
Q4 | $1.15M | Buy |
38,835
+21,893
| +129% | +$645K | ﹤0.01% | 2085 |
|
|
2014
Q3 | $397K | Sell |
16,942
-86,645
| -84% | -$2.03M | ﹤0.01% | 2410 |
|
|
2014
Q2 | $2.56M | Sell |
103,587
-121,568
| -54% | -$3.01M | 0.01% | 1405 |
|
|
2014
Q1 | $6.86M | Buy |
225,155
+173,756
| +338% | +$5.29M | 0.02% | 893 |
|
|
2013
Q4 | $1.73M | Sell |
51,399
-172,193
| -77% | -$5.78M | 0.01% | 1537 |
|
|
2013
Q3 | $5.63M | Buy |
223,592
+173,592
| +347% | +$4.37M | 0.02% | 851 |
|
|
2013
Q2 | $1.1M | Buy |
+50,000
| New | +$1.1M | ﹤0.01% | 1561 |
|