Millennium Management’s US Energy Corp USEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,189
| Closed | -$25K | – | 4511 |
|
|
2024
Q1 | $25K | Buy |
23,189
+9,209
| +66% | +$9.95K | ﹤0.01% | 3960 |
|
|
2023
Q4 | $14K | Sell |
13,980
-41,791
| -75% | -$41.8K | ﹤0.01% | 3935 |
|
|
2023
Q3 | $75.3K | Sell |
55,771
-86,687
| -61% | -$117K | ﹤0.01% | 3825 |
|
|
2023
Q2 | $202K | Buy |
+142,458
| New | +$202K | ﹤0.01% | 3703 |
|
|
2022
Q4 | – | Sell |
-23,428
| Closed | -$68K | – | 5243 |
|
|
2022
Q3 | $68K | Sell |
23,428
-5,975
| -20% | -$17.3K | ﹤0.01% | 4784 |
|
|
2022
Q2 | $102K | Buy |
29,403
+9,019
| +44% | +$31.3K | ﹤0.01% | 4686 |
|
|
2022
Q1 | $89K | Sell |
20,384
-2,225
| -10% | -$9.72K | ﹤0.01% | 4881 |
|
|
2021
Q4 | $74K | Buy |
+22,609
| New | +$74K | ﹤0.01% | 4932 |
|
|
2016
Q2 | – | Sell |
-701
| Closed | -$15K | – | 3283 |
|
|
2016
Q1 | $15K | Sell |
701
-318
| -31% | -$6.81K | ﹤0.01% | 2956 |
|
|
2015
Q4 | $10K | Buy |
+1,019
| New | +$10K | ﹤0.01% | 3140 |
|
|
2014
Q3 | – | Sell |
-516
| Closed | -$134K | – | 3140 |
|
|
2014
Q2 | $134K | Buy |
+516
| New | +$134K | ﹤0.01% | 2651 |
|