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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-30,000
| Closed | -$954K | – | 4100 |
|
|
2017
Q1 | $954K | Sell |
30,000
-120,000
| -80% | -$3.82M | ﹤0.01% | 2428 |
|
|
2016
Q4 | $4.33M | Buy |
+150,000
| New | +$4.13M | 0.01% | 1421 |
|
|
2016
Q2 | – | Sell |
-50,000
| Closed | -$1.24M | – | 3825 |
|
|
2016
Q1 | $1.24M | Buy |
+50,000
| New | +$1.04M | ﹤0.01% | 2068 |
|
|
2015
Q2 | – | Sell |
-19,500
| Closed | -$521K | – | 4099 |
|
|
2015
Q1 | $521K | Buy |
+19,500
| New | +$553K | ﹤0.01% | 2732 |
|