Millennium Management’s U.S. Xpress Enterprises, Inc. Class A Common Stock USX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-574,003
| Closed | -$3.52M | – | 6877 |
|
|
2023
Q2 | $3.52M | Buy |
574,003
+83,965
| +17% | +$508K | ﹤0.01% | 2977 |
|
|
2023
Q1 | $2.91M | Buy |
490,038
+379,245
| +342% | +$887K | ﹤0.01% | 3075 |
|
|
2022
Q4 | $201K | Sell |
110,793
-23,407
| -17% | -$50.8K | ﹤0.01% | 5336 |
|
|
2022
Q3 | $330K | Sell |
134,200
-80,606
| -38% | -$228K | ﹤0.01% | 5288 |
|
|
2022
Q2 | $576K | Buy |
+214,806
| New | +$670K | ﹤0.01% | 4838 |
|
|
2022
Q1 | – | Sell |
-13,391
| Closed | -$79K | – | 7809 |
|
|
2021
Q4 | $79K | Buy |
+13,391
| New | +$101K | ﹤0.01% | 6345 |
|
|
2021
Q1 | – | Sell |
-208,388
| Closed | -$1.43M | – | 6643 |
|
|
2020
Q4 | $1.43M | Buy |
208,388
+31,525
| +18% | +$246K | ﹤0.01% | 3486 |
|
|
2020
Q3 | $1.46K | Buy |
+176,863
| New | +$1.51M | ﹤0.01% | 2847 |
|
|
2019
Q4 | – | Sell |
-61,446
| Closed | -$296K | – | 4753 |
|
|
2019
Q3 | $296K | Buy |
+61,446
| New | +$280K | ﹤0.01% | 3580 |
|
|
2019
Q1 | – | Sell |
-14,857
| Closed | -$83K | – | 4429 |
|
|
2018
Q4 | $83K | Buy |
+14,857
| New | +$125K | ﹤0.01% | 3563 |
|
|
2018
Q3 | – | Sell |
-458,604
| Closed | -$6.94M | – | 4385 |
|
|
2018
Q2 | $6.94M | Buy |
+458,604
| New | +$6.91M | 0.01% | 1573 |
|
Millennium Management's USX Position: Q3 2023 in Review
Millennium Management sold out of U.S. Xpress Enterprises, Inc. Class A Common Stock (USX) in Q3 2023, closing a stake of 574,003 shares — an estimated $3.52M sold.
Millennium Management first reported a position in USX in Q2 2018 and held it in 11 quarters. The position peaked at $6.94M in Q2 2018. 0 funds tracked by Wall St. Rank hold USX as of Q3 2023.
- Millennium Management reported no remaining U.S. Xpress Enterprises, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
- Millennium Management sold 574,003 U.S. Xpress Enterprises, Inc. Class A Common Stock shares in Q3 2023, an estimated $3.52M.
- Millennium Management first reported a position in U.S. Xpress Enterprises, Inc. Class A Common Stock in Q2 2018 and held it in 11 quarters.
- Millennium Management's U.S. Xpress Enterprises, Inc. Class A Common Stock position peaked at $6.94M in Q2 2018.
- 0 funds tracked by Wall St. Rank held U.S. Xpress Enterprises, Inc. Class A Common Stock as of Q3 2023.
Based on Millennium Management's 13F filing for Q3 2023, filed 14 Nov 2023.