Millennium Management’s Adams Resources & Energy Inc. AE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,310
| Closed | -$200K | – | 4646 |
|
|
2024
Q4 | $200K | Buy |
+5,310
| New | +$200K | ﹤0.01% | 3666 |
|
|
2023
Q2 | – | Sell |
-8,402
| Closed | -$323K | – | 4919 |
|
|
2023
Q1 | $323K | Sell |
8,402
-7,356
| -47% | -$283K | ﹤0.01% | 3626 |
|
|
2022
Q4 | $613K | Sell |
15,758
-2,309
| -13% | -$89.8K | ﹤0.01% | 3502 |
|
|
2022
Q3 | $538K | Sell |
18,067
-576
| -3% | -$17.2K | ﹤0.01% | 3797 |
|
|
2022
Q2 | $600K | Sell |
18,643
-2,702
| -13% | -$87K | ﹤0.01% | 3765 |
|
|
2022
Q1 | $822K | Sell |
21,345
-1,880
| -8% | -$72.4K | ﹤0.01% | 3732 |
|
|
2021
Q4 | $646K | Buy |
23,225
+167
| +0.7% | +$4.65K | ﹤0.01% | 3818 |
|
|
2021
Q3 | $700K | Sell |
23,058
-9,264
| -29% | -$281K | ﹤0.01% | 3922 |
|
|
2021
Q2 | $895K | Buy |
+32,322
| New | +$895K | ﹤0.01% | 3795 |
|
|
2020
Q2 | – | Sell |
-14,639
| Closed | -$344K | – | 3827 |
|
|
2020
Q1 | $344K | Buy |
+14,639
| New | +$344K | ﹤0.01% | 2484 |
|
|
2019
Q3 | – | Sell |
-10,233
| Closed | -$351K | – | 3866 |
|
|
2019
Q2 | $351K | Buy |
+10,233
| New | +$351K | ﹤0.01% | 2936 |
|