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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-50,000
| Closed | -$1.24M | – | 3826 |
|
|
2016
Q1 | $1.24M | Buy |
+50,000
| New | +$1.04M | ﹤0.01% | 2069 |
|
|
2015
Q2 | – | Sell |
-20,700
| Closed | -$553K | – | 4100 |
|
|
2015
Q1 | $553K | Buy |
20,700
+9,600
| +86% | +$272K | ﹤0.01% | 2686 |
|
|
2014
Q4 | $311K | Buy |
+11,100
| New | +$304K | ﹤0.01% | 3328 |
|
|
2014
Q1 | – | Sell |
-101,800
| Closed | -$2.89M | – | 4117 |
|
|
2013
Q4 | $2.89M | Buy |
101,800
+1,800
| +2% | +$48.8K | 0.01% | 1552 |
|
|
2013
Q3 | $2.86M | Hold |
100,000
| – | – | 0.01% | 1464 |
|
|
2013
Q2 | $2.31M | Buy |
+100,000
| New | +$2.6M | 0.01% | 1500 |
|