Millennium Management’s Urban One Class D UONEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.4K | Sell |
109,933
-6,230
| -5% | -$3.93K | ﹤0.01% | 3858 |
|
|
2025
Q1 | $83.6K | Sell |
116,163
-32,237
| -22% | -$23.2K | ﹤0.01% | 3766 |
|
|
2024
Q4 | $148K | Sell |
148,400
-8,095
| -5% | -$8.06K | ﹤0.01% | 3734 |
|
|
2024
Q3 | $174K | Sell |
156,495
-5,912
| -4% | -$6.56K | ﹤0.01% | 3766 |
|
|
2024
Q2 | $244K | Buy |
162,407
+70,610
| +77% | +$106K | ﹤0.01% | 3491 |
|
|
2024
Q1 | $187K | Buy |
91,797
+67,227
| +274% | +$137K | ﹤0.01% | 3686 |
|
|
2023
Q4 | $86.7K | Buy |
+24,570
| New | +$86.7K | ﹤0.01% | 3723 |
|
|
2023
Q3 | – | Sell |
-29,945
| Closed | -$180K | – | 4600 |
|
|
2023
Q2 | $180K | Buy |
+29,945
| New | +$180K | ﹤0.01% | 3744 |
|
|
2022
Q4 | – | Sell |
-13,164
| Closed | -$56K | – | 5240 |
|
|
2022
Q3 | $56K | Buy |
+13,164
| New | +$56K | ﹤0.01% | 4819 |
|
|
2022
Q2 | – | Sell |
-82,103
| Closed | -$423K | – | 5615 |
|
|
2022
Q1 | $423K | Sell |
82,103
-78,148
| -49% | -$403K | ﹤0.01% | 4183 |
|
|
2021
Q4 | $543K | Buy |
+160,251
| New | +$543K | ﹤0.01% | 3945 |
|
|
2021
Q2 | – | Sell |
-23,457
| Closed | -$41K | – | 5367 |
|
|
2021
Q1 | $41K | Buy |
+23,457
| New | +$41K | ﹤0.01% | 4385 |
|
|
2020
Q2 | – | Sell |
-135,541
| Closed | -$129K | – | 3760 |
|
|
2020
Q1 | $129K | Sell |
135,541
-1,495
| -1% | -$1.42K | ﹤0.01% | 2828 |
|
|
2019
Q4 | $260K | Sell |
137,036
-15,710
| -10% | -$29.8K | ﹤0.01% | 3047 |
|
|
2019
Q3 | $303K | Buy |
152,746
+845
| +0.6% | +$1.68K | ﹤0.01% | 2955 |
|
|
2019
Q2 | $298K | Sell |
151,901
-9,220
| -6% | -$18.1K | ﹤0.01% | 3019 |
|
|
2019
Q1 | $322K | Buy |
161,121
+2,113
| +1% | +$4.22K | ﹤0.01% | 3001 |
|
|
2018
Q4 | $256K | Sell |
159,008
-39,967
| -20% | -$64.3K | ﹤0.01% | 2909 |
|
|
2018
Q3 | $398K | Sell |
198,975
-16,310
| -8% | -$32.6K | ﹤0.01% | 2980 |
|
|
2018
Q2 | $452K | Sell |
215,285
-15,990
| -7% | -$33.6K | ﹤0.01% | 2848 |
|
|
2018
Q1 | $474K | Sell |
231,275
-7,069
| -3% | -$14.5K | ﹤0.01% | 2808 |
|
|
2017
Q4 | $417K | Sell |
238,344
-50,624
| -18% | -$88.6K | ﹤0.01% | 2956 |
|
|
2017
Q3 | $477K | Sell |
288,968
-70,252
| -20% | -$116K | ﹤0.01% | 2609 |
|
|
2017
Q2 | $808K | Buy |
359,220
+229,554
| +177% | +$516K | ﹤0.01% | 2343 |
|
|
2017
Q1 | $428K | Sell |
129,666
-33,770
| -21% | -$111K | ﹤0.01% | 2660 |
|
|
2016
Q4 | $474K | Buy |
+163,436
| New | +$474K | ﹤0.01% | 2491 |
|
|
2016
Q2 | – | Sell |
-94,332
| Closed | -$134K | – | 3282 |
|
|
2016
Q1 | $134K | Sell |
94,332
-25,447
| -21% | -$36.1K | ﹤0.01% | 2796 |
|
|
2015
Q4 | $206K | Sell |
119,779
-31,656
| -21% | -$54.4K | ﹤0.01% | 2864 |
|
|
2015
Q3 | $323K | Buy |
151,435
+1,673
| +1% | +$3.57K | ﹤0.01% | 2678 |
|
|
2015
Q2 | $475K | Buy |
149,762
+135,498
| +950% | +$430K | ﹤0.01% | 2462 |
|
|
2015
Q1 | $44K | Buy |
+14,264
| New | +$44K | ﹤0.01% | 2988 |
|