Millennium Management’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,883,493
| Closed | -$81.6M | – | 4774 |
|
|
2019
Q1 | $81.6M | Sell |
1,883,493
-294,203
| -14% | -$12.7M | 0.14% | 194 |
|
|
2018
Q4 | $92.9M | Buy |
2,177,696
+1,853,846
| +572% | +$79.3M | 0.16% | 163 |
|
|
2018
Q3 | $14M | Sell |
323,850
-259,839
| -45% | -$11.2M | 0.02% | 1062 |
|
|
2018
Q2 | $25.2M | Buy |
583,689
+239,367
| +70% | +$9.94M | 0.04% | 740 |
|
|
2018
Q1 | $13.9M | Buy |
344,322
+174,452
| +103% | +$6.33M | 0.02% | 1123 |
|
|
2017
Q4 | $6.55M | Buy |
169,870
+155,143
| +1,053% | +$5.45M | 0.01% | 1598 |
|
|
2017
Q3 | $481K | Sell |
14,727
-133,693
| -90% | -$3.85M | ﹤0.01% | 2858 |
|
|
2017
Q2 | $4.31M | Buy |
148,420
+91,169
| +159% | +$2.72M | 0.01% | 1609 |
|
|
2017
Q1 | $1.82M | Sell |
57,251
-22,200
| -28% | -$706K | ﹤0.01% | 2063 |
|
|
2016
Q4 | $2.29M | Sell |
79,451
-411,868
| -84% | -$11.3M | 0.01% | 1791 |
|
|
2016
Q3 | $12.7M | Sell |
491,319
-68,157
| -12% | -$1.89M | 0.02% | 799 |
|
|
2016
Q2 | $15.1M | Buy |
559,476
+66,204
| +13% | +$1.81M | 0.04% | 659 |
|
|
2016
Q1 | $12.2M | Buy |
493,272
+100,753
| +26% | +$2.09M | 0.03% | 713 |
|
|
2015
Q4 | $9.53M | Sell |
392,519
-560,154
| -59% | -$13.8M | 0.02% | 951 |
|
|
2015
Q3 | $25.4M | Buy |
952,673
+308,160
| +48% | +$9.04M | 0.05% | 464 |
|
|
2015
Q2 | $17.9M | Sell |
644,513
-179,464
| -22% | -$4.93M | 0.04% | 678 |
|
|
2015
Q1 | $22M | Buy |
823,977
+620,819
| +306% | +$17.6M | 0.04% | 614 |
|
|
2014
Q4 | $5.69M | Buy |
203,158
+150,066
| +283% | +$4.11M | 0.01% | 1306 |
|
|
2014
Q3 | $1.46M | Sell |
53,092
-13,326
| -20% | -$379K | ﹤0.01% | 2071 |
|
|
2014
Q2 | $2M | Sell |
66,418
-132,236
| -67% | -$4.05M | 0.01% | 1777 |
|
|
2014
Q1 | $6.5M | Sell |
198,654
-73,328
| -27% | -$2.38M | 0.02% | 1064 |
|
|
2013
Q4 | $7.72M | Buy |
271,982
+229,748
| +544% | +$6.23M | 0.03% | 874 |
|
|
2013
Q3 | $1.21M | Sell |
42,234
-526,638
| -93% | -$13.4M | 0.01% | 1991 |
|
|
2013
Q2 | $13.1M | Buy |
+568,872
| New | +$14.8M | 0.06% | 498 |
|