Millennium Management’s USBC, Inc. USBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,348
| Closed | -$22.1K | – | 4280 |
|
|
2024
Q2 | $22.1K | Sell |
1,348
-455
| -25% | -$7.46K | ﹤0.01% | 3843 |
|
|
2024
Q1 | $45.4K | Sell |
1,803
-64
| -3% | -$1.61K | ﹤0.01% | 3905 |
|
|
2023
Q4 | $38K | Sell |
1,867
-1,546
| -45% | -$31.5K | ﹤0.01% | 3833 |
|
|
2023
Q3 | $34.1K | Sell |
3,413
-323
| -9% | -$3.23K | ﹤0.01% | 3917 |
|
|
2023
Q2 | $151K | Sell |
3,736
-330
| -8% | -$13.3K | ﹤0.01% | 3788 |
|
|
2023
Q1 | $145K | Sell |
4,066
-1,098
| -21% | -$39.2K | ﹤0.01% | 3957 |
|
|
2022
Q4 | $330K | Buy |
5,164
+4,584
| +790% | +$293K | ﹤0.01% | 3847 |
|
|
2022
Q3 | $42K | Buy |
+580
| New | +$42K | ﹤0.01% | 4873 |
|