Millennium Management’s Ultralife ULBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $868K | Buy |
96,631
+15,367
| +19% | +$138K | ﹤0.01% | 3100 |
|
|
2025
Q1 | $437K | Sell |
81,264
-8,217
| -9% | -$44.2K | ﹤0.01% | 3345 |
|
|
2024
Q4 | $667K | Sell |
89,481
-20,000
| -18% | -$149K | ﹤0.01% | 3117 |
|
|
2024
Q3 | $990K | Buy |
109,481
+24,308
| +29% | +$220K | ﹤0.01% | 2927 |
|
|
2024
Q2 | $905K | Sell |
85,173
-12,590
| -13% | -$134K | ﹤0.01% | 2913 |
|
|
2024
Q1 | $861K | Buy |
97,763
+43,641
| +81% | +$384K | ﹤0.01% | 3050 |
|
|
2023
Q4 | $369K | Buy |
+54,122
| New | +$369K | ﹤0.01% | 3314 |
|
|
2023
Q2 | – | Sell |
-30,546
| Closed | -$123K | – | 4776 |
|
|
2023
Q1 | $123K | Buy |
30,546
+4,825
| +19% | +$19.4K | ﹤0.01% | 4001 |
|
|
2022
Q4 | $99K | Buy |
+25,721
| New | +$99K | ﹤0.01% | 4307 |
|
|
2021
Q4 | – | Sell |
-11,545
| Closed | -$82K | – | 5642 |
|
|
2021
Q3 | $82K | Sell |
11,545
-66,329
| -85% | -$471K | ﹤0.01% | 4947 |
|
|
2021
Q2 | $653K | Buy |
+77,874
| New | +$653K | ﹤0.01% | 4007 |
|
|
2021
Q1 | – | Sell |
-19,261
| Closed | -$125K | – | 4921 |
|
|
2020
Q4 | $125K | Sell |
19,261
-63,449
| -77% | -$412K | ﹤0.01% | 3870 |
|
|
2020
Q3 | $488 | Sell |
82,710
-11,354
| -12% | -$67 | ﹤0.01% | 2856 |
|
|
2020
Q2 | $659K | Buy |
94,064
+71,935
| +325% | +$504K | ﹤0.01% | 2601 |
|
|
2020
Q1 | $115K | Buy |
22,129
+4,917
| +29% | +$25.6K | ﹤0.01% | 2855 |
|
|
2019
Q4 | $127K | Sell |
17,212
-20,180
| -54% | -$149K | ﹤0.01% | 3259 |
|
|
2019
Q3 | $323K | Sell |
37,392
-9,866
| -21% | -$85.2K | ﹤0.01% | 2920 |
|
|
2019
Q2 | $376K | Sell |
47,258
-62,156
| -57% | -$495K | ﹤0.01% | 2897 |
|
|
2019
Q1 | $1.12M | Buy |
+109,414
| New | +$1.12M | ﹤0.01% | 2356 |
|