Millennium Management’s Universal Stainless & Alloy USAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-184,519
| Closed | -$8.12M | – | 4653 |
|
|
2024
Q4 | $8.12M | Buy |
184,519
+34,634
| +23% | +$1.52M | ﹤0.01% | 1709 |
|
|
2024
Q3 | $5.79M | Sell |
149,885
-2,070
| -1% | -$80K | ﹤0.01% | 1892 |
|
|
2024
Q2 | $4.16M | Sell |
151,955
-106,077
| -41% | -$2.9M | ﹤0.01% | 2039 |
|
|
2024
Q1 | $5.79M | Buy |
258,032
+177,428
| +220% | +$3.98M | ﹤0.01% | 1877 |
|
|
2023
Q4 | $1.62M | Buy |
80,604
+35,403
| +78% | +$711K | ﹤0.01% | 2572 |
|
|
2023
Q3 | $593K | Buy |
45,201
+14,099
| +45% | +$185K | ﹤0.01% | 3173 |
|
|
2023
Q2 | $436K | Buy |
+31,102
| New | +$436K | ﹤0.01% | 3347 |
|
|
2022
Q2 | – | Sell |
-25,544
| Closed | -$222K | – | 5756 |
|
|
2022
Q1 | $222K | Buy |
25,544
+7,890
| +45% | +$68.6K | ﹤0.01% | 4607 |
|
|
2021
Q4 | $139K | Buy |
17,654
+543
| +3% | +$4.28K | ﹤0.01% | 4791 |
|
|
2021
Q3 | $177K | Sell |
17,111
-6,179
| -27% | -$63.9K | ﹤0.01% | 4764 |
|
|
2021
Q2 | $235K | Buy |
+23,290
| New | +$235K | ﹤0.01% | 4636 |
|
|
2019
Q3 | – | Sell |
-34,395
| Closed | -$550K | – | 3867 |
|
|
2019
Q2 | $550K | Buy |
34,395
+15,862
| +86% | +$254K | ﹤0.01% | 2690 |
|
|
2019
Q1 | $307K | Buy |
+18,533
| New | +$307K | ﹤0.01% | 3016 |
|
|
2018
Q4 | – | Sell |
-58,301
| Closed | -$1.49M | – | 3765 |
|
|
2018
Q3 | $1.49M | Buy |
+58,301
| New | +$1.49M | ﹤0.01% | 2329 |
|
|
2018
Q2 | – | Sell |
-73,520
| Closed | -$2.02M | – | 3823 |
|
|
2018
Q1 | $2.02M | Buy |
+73,520
| New | +$2.02M | ﹤0.01% | 2144 |
|
|
2017
Q3 | – | Sell |
-21,150
| Closed | -$412K | – | 3591 |
|
|
2017
Q2 | $412K | Buy |
+21,150
| New | +$412K | ﹤0.01% | 2661 |
|