Millennium Management’s U.S. Xpress Enterprises, Inc. Class A Common Stock USX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-574,003
| Closed | -$3.52M | – | 5123 |
|
|
2023
Q2 | $3.52M | Buy |
574,003
+83,965
| +17% | +$516K | ﹤0.01% | 2162 |
|
|
2023
Q1 | $2.91M | Buy |
490,038
+379,245
| +342% | +$2.25M | ﹤0.01% | 2273 |
|
|
2022
Q4 | $201K | Sell |
110,793
-23,407
| -17% | -$42.5K | ﹤0.01% | 4104 |
|
|
2022
Q3 | $330K | Sell |
134,200
-80,606
| -38% | -$198K | ﹤0.01% | 4127 |
|
|
2022
Q2 | $576K | Buy |
+214,806
| New | +$576K | ﹤0.01% | 3790 |
|
|
2022
Q1 | – | Sell |
-13,391
| Closed | -$79K | – | 6134 |
|
|
2021
Q4 | $79K | Buy |
+13,391
| New | +$79K | ﹤0.01% | 4918 |
|
|
2021
Q1 | – | Sell |
-208,388
| Closed | -$1.43M | – | 5031 |
|
|
2020
Q4 | $1.43M | Buy |
208,388
+31,525
| +18% | +$216K | ﹤0.01% | 2704 |
|
|
2020
Q3 | $1.46K | Buy |
+176,863
| New | +$1.46K | ﹤0.01% | 2235 |
|
|
2019
Q4 | – | Sell |
-61,446
| Closed | -$296K | – | 3894 |
|
|
2019
Q3 | $296K | Buy |
+61,446
| New | +$296K | ﹤0.01% | 2970 |
|
|
2019
Q1 | – | Sell |
-14,857
| Closed | -$83K | – | 3792 |
|
|
2018
Q4 | $83K | Buy |
+14,857
| New | +$83K | ﹤0.01% | 3176 |
|
|
2018
Q3 | – | Sell |
-458,604
| Closed | -$6.94M | – | 3860 |
|
|
2018
Q2 | $6.94M | Buy |
+458,604
| New | +$6.94M | 0.01% | 1424 |
|