Millennium Management’s Universal Logistics Holdings ULH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,083
| Closed | -$229K | – | 4552 |
|
|
2023
Q3 | $229K | Sell |
9,083
-654
| -7% | -$16.5K | ﹤0.01% | 3551 |
|
|
2023
Q2 | $281K | Sell |
9,737
-83,531
| -90% | -$2.41M | ﹤0.01% | 3565 |
|
|
2023
Q1 | $2.72M | Buy |
93,268
+31,257
| +50% | +$911K | ﹤0.01% | 2332 |
|
|
2022
Q4 | $2.07M | Sell |
62,011
-42,714
| -41% | -$1.43M | ﹤0.01% | 2675 |
|
|
2022
Q3 | $3.32M | Buy |
104,725
+75,676
| +261% | +$2.4M | ﹤0.01% | 2506 |
|
|
2022
Q2 | $793K | Buy |
+29,049
| New | +$793K | ﹤0.01% | 3593 |
|
|
2022
Q1 | – | Sell |
-43,574
| Closed | -$822K | – | 5661 |
|
|
2021
Q4 | $822K | Sell |
43,574
-19,790
| -31% | -$373K | ﹤0.01% | 3637 |
|
|
2021
Q3 | $1.27M | Sell |
63,364
-4,277
| -6% | -$85.9K | ﹤0.01% | 3435 |
|
|
2021
Q2 | $1.58M | Buy |
67,641
+12,110
| +22% | +$282K | ﹤0.01% | 3360 |
|
|
2021
Q1 | $1.46M | Sell |
55,531
-4,080
| -7% | -$107K | ﹤0.01% | 3016 |
|
|
2020
Q4 | $1.23M | Buy |
+59,611
| New | +$1.23M | ﹤0.01% | 2787 |
|
|
2020
Q3 | – | Sell |
-27,636
| Closed | -$480K | – | 3907 |
|
|
2020
Q2 | $480K | Sell |
27,636
-56,563
| -67% | -$982K | ﹤0.01% | 2764 |
|
|
2020
Q1 | $1.1M | Sell |
84,199
-101,770
| -55% | -$1.33M | ﹤0.01% | 1934 |
|
|
2019
Q4 | $3.53M | Buy |
185,969
+164,446
| +764% | +$3.12M | ﹤0.01% | 1774 |
|
|
2019
Q3 | $501K | Sell |
21,523
-108,673
| -83% | -$2.53M | ﹤0.01% | 2690 |
|
|
2019
Q2 | $2.93M | Buy |
+130,196
| New | +$2.93M | ﹤0.01% | 1819 |
|
|
2018
Q4 | – | Sell |
-10,749
| Closed | -$396K | – | 3707 |
|
|
2018
Q3 | $396K | Sell |
10,749
-58,003
| -84% | -$2.14M | ﹤0.01% | 2981 |
|
|
2018
Q2 | $1.81M | Sell |
68,752
-17,429
| -20% | -$458K | ﹤0.01% | 2188 |
|
|
2018
Q1 | $1.82M | Buy |
86,181
+19,965
| +30% | +$422K | ﹤0.01% | 2196 |
|
|
2017
Q4 | $1.57M | Buy |
+66,216
| New | +$1.57M | ﹤0.01% | 2246 |
|
|
2016
Q2 | – | Sell |
-10,935
| Closed | -$180K | – | 3279 |
|
|
2016
Q1 | $180K | Buy |
+10,935
| New | +$180K | ﹤0.01% | 2745 |
|
|
2015
Q2 | – | Sell |
-18,336
| Closed | -$462K | – | 3409 |
|
|
2015
Q1 | $462K | Buy |
18,336
+3,526
| +24% | +$88.8K | ﹤0.01% | 2522 |
|
|
2014
Q4 | $422K | Sell |
14,810
-3,195
| -18% | -$91K | ﹤0.01% | 2641 |
|
|
2014
Q3 | $437K | Buy |
18,005
+7,479
| +71% | +$182K | ﹤0.01% | 2372 |
|
|
2014
Q2 | $267K | Buy |
+10,526
| New | +$267K | ﹤0.01% | 2443 |
|
|
2013
Q4 | – | Sell |
-10,468
| Closed | -$279K | – | 2832 |
|
|
2013
Q3 | $279K | Sell |
10,468
-3,875
| -27% | -$103K | ﹤0.01% | 2250 |
|
|
2013
Q2 | $346K | Buy |
+14,343
| New | +$346K | ﹤0.01% | 2077 |
|