WorldQuant Millennium Advisors’s Uber UBER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.5M | Sell |
347,928
-943,401
| -73% | -$88M | 0.16% | 151 |
|
|
2025
Q1 | $94.1M | Sell |
1,291,329
-250,740
| -16% | -$18.3M | 0.59% | 47 |
|
|
2024
Q4 | $93M | Sell |
1,542,069
-740,936
| -32% | -$44.7M | 0.6% | 37 |
|
|
2024
Q3 | $172M | Buy |
2,283,005
+1,637,149
| +253% | +$123M | 1.26% | 12 |
|
|
2024
Q2 | $46.9M | Sell |
645,856
-98,512
| -13% | -$7.16M | 0.43% | 71 |
|
|
2024
Q1 | $57.3M | Buy |
+744,368
| New | +$57.3M | 0.71% | 31 |
|
|
2023
Q4 | – | Sell |
-220,904
| Closed | -$10.2M | – | 411 |
|
|
2023
Q3 | $10.2M | Sell |
220,904
-446,643
| -67% | -$20.5M | 0.16% | 175 |
|
|
2023
Q2 | $28.8M | Buy |
667,547
+610,441
| +1,069% | +$26.4M | 0.49% | 57 |
|
|
2023
Q1 | $1.81M | Buy |
57,106
+7,345
| +15% | +$233K | 0.03% | 270 |
|
|
2022
Q4 | $1.23M | Sell |
49,761
-390,476
| -89% | -$9.66M | 0.03% | 285 |
|
|
2022
Q3 | $11.7M | Buy |
440,237
+398,563
| +956% | +$10.6M | 0.28% | 105 |
|
|
2022
Q2 | $853K | Buy |
+41,674
| New | +$853K | 0.02% | 274 |
|
|
2022
Q1 | – | Sell |
-889,823
| Closed | -$37.3M | – | 361 |
|
|
2021
Q4 | $37.3M | Buy |
889,823
+360,732
| +68% | +$15.1M | 0.74% | 27 |
|
|
2021
Q3 | $23.7M | Buy |
529,091
+382,990
| +262% | +$17.2M | 0.52% | 52 |
|
|
2021
Q2 | $7.32M | Buy |
+146,101
| New | +$7.32M | 0.16% | 164 |
|
|
2021
Q1 | – | Sell |
-347,663
| Closed | -$17.7M | – | 370 |
|
|
2020
Q4 | $17.7M | Buy |
+347,663
| New | +$17.7M | 0.39% | 84 |
|