Millennium Management’s Alum Corp of China Limited ACH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-47,619
| Closed | -$453K | – | 6422 |
|
|
2022
Q2 | $453K | Sell |
47,619
-79,823
| -63% | -$759K | ﹤0.01% | 3965 |
|
|
2022
Q1 | $1.84M | Sell |
127,442
-49,247
| -28% | -$713K | ﹤0.01% | 3121 |
|
|
2021
Q4 | $2.43M | Buy |
176,689
+151,454
| +600% | +$2.08M | ﹤0.01% | 2809 |
|
|
2021
Q3 | $472K | Buy |
+25,235
| New | +$472K | ﹤0.01% | 4215 |
|
|
2020
Q3 | – | Sell |
-37,669
| Closed | -$177K | – | 4027 |
|
|
2020
Q2 | $177K | Buy |
+37,669
| New | +$177K | ﹤0.01% | 3147 |
|
|
2020
Q1 | – | Sell |
-21,165
| Closed | -$184K | – | 3841 |
|
|
2019
Q4 | $184K | Buy |
+21,165
| New | +$184K | ﹤0.01% | 3181 |
|
|
2019
Q3 | – | Sell |
-12,312
| Closed | -$108K | – | 3908 |
|
|
2019
Q2 | $108K | Sell |
12,312
-27,107
| -69% | -$238K | ﹤0.01% | 3329 |
|
|
2019
Q1 | $366K | Buy |
39,419
+13,984
| +55% | +$130K | ﹤0.01% | 2934 |
|
|
2018
Q4 | $199K | Buy |
+25,435
| New | +$199K | ﹤0.01% | 3011 |
|
|
2018
Q2 | – | Sell |
-28,928
| Closed | -$403K | – | 3870 |
|
|
2018
Q1 | $403K | Buy |
28,928
+10,530
| +57% | +$147K | ﹤0.01% | 2869 |
|
|
2017
Q4 | $330K | Buy |
+18,398
| New | +$330K | ﹤0.01% | 3071 |
|
|
2017
Q3 | – | Sell |
-12,560
| Closed | -$162K | – | 3631 |
|
|
2017
Q2 | $162K | Buy |
+12,560
| New | +$162K | ﹤0.01% | 3002 |
|
|
2016
Q1 | – | Sell |
-13,000
| Closed | -$107K | – | 3453 |
|
|
2015
Q4 | $107K | Sell |
13,000
-43,426
| -77% | -$357K | ﹤0.01% | 3019 |
|
|
2015
Q3 | $438K | Buy |
+56,426
| New | +$438K | ﹤0.01% | 2525 |
|
|
2014
Q4 | – | Sell |
-10,182
| Closed | -$103K | – | 3454 |
|
|
2014
Q3 | $103K | Buy |
+10,182
| New | +$103K | ﹤0.01% | 2778 |
|
|
2014
Q2 | – | Sell |
-31,843
| Closed | -$275K | – | 3137 |
|
|
2014
Q1 | $275K | Sell |
31,843
-19,109
| -38% | -$165K | ﹤0.01% | 2343 |
|
|
2013
Q4 | $443K | Buy |
50,952
+37,583
| +281% | +$327K | ﹤0.01% | 2201 |
|
|
2013
Q3 | $123K | Sell |
13,369
-6,848
| -34% | -$63K | ﹤0.01% | 2442 |
|
|
2013
Q2 | $159K | Buy |
+20,217
| New | +$159K | ﹤0.01% | 2337 |
|