Millennium Management’s AdTheorent Holding Company, Inc. Common Stock ADTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-762,349
| Closed | -$2.45M | – | 4775 |
|
|
2024
Q1 | $2.45M | Buy |
762,349
+632,717
| +488% | +$2.03M | ﹤0.01% | 2456 |
|
|
2023
Q4 | $188K | Sell |
129,632
-285,138
| -69% | -$413K | ﹤0.01% | 3579 |
|
|
2023
Q3 | $535K | Buy |
414,770
+14,842
| +4% | +$19.1K | ﹤0.01% | 3224 |
|
|
2023
Q2 | $560K | Buy |
399,928
+215,303
| +117% | +$301K | ﹤0.01% | 3217 |
|
|
2023
Q1 | $312K | Buy |
184,625
+161,351
| +693% | +$273K | ﹤0.01% | 3640 |
|
|
2022
Q4 | $39K | Sell |
23,274
-44,213
| -66% | -$74.1K | ﹤0.01% | 4504 |
|
|
2022
Q3 | $145K | Buy |
67,487
+10,955
| +19% | +$23.5K | ﹤0.01% | 4580 |
|
|
2022
Q2 | $175K | Buy |
56,532
+44,220
| +359% | +$137K | ﹤0.01% | 4509 |
|
|
2022
Q1 | $121K | Sell |
12,312
-3,069
| -20% | -$30.2K | ﹤0.01% | 4804 |
|
|
2021
Q4 | $90K | Buy |
+15,381
| New | +$90K | ﹤0.01% | 4893 |
|