Millennium Management’s Ambac AMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.07M | Buy |
996,041
+487,355
| +96% | +$3.46M | ﹤0.01% | 1855 |
|
|
2025
Q1 | $4.45M | Buy |
508,686
+299,094
| +143% | +$2.62M | ﹤0.01% | 2050 |
|
|
2024
Q4 | $2.65M | Sell |
209,592
-66,065
| -24% | -$836K | ﹤0.01% | 2365 |
|
|
2024
Q3 | $3.09M | Buy |
275,657
+199,797
| +263% | +$2.24M | ﹤0.01% | 2275 |
|
|
2024
Q2 | $973K | Buy |
75,860
+18,594
| +32% | +$238K | ﹤0.01% | 2886 |
|
|
2024
Q1 | $895K | Sell |
57,266
-19,192
| -25% | -$300K | ﹤0.01% | 3023 |
|
|
2023
Q4 | $1.26M | Sell |
76,458
-15,669
| -17% | -$258K | ﹤0.01% | 2703 |
|
|
2023
Q3 | $1.11M | Buy |
92,127
+80,307
| +679% | +$969K | ﹤0.01% | 2852 |
|
|
2023
Q2 | $168K | Sell |
11,820
-100,546
| -89% | -$1.43M | ﹤0.01% | 3760 |
|
|
2023
Q1 | $1.74M | Sell |
112,366
-345,720
| -75% | -$5.35M | ﹤0.01% | 2639 |
|
|
2022
Q4 | $7.99M | Buy |
458,086
+434,005
| +1,802% | +$7.57M | ﹤0.01% | 1769 |
|
|
2022
Q3 | $307K | Buy |
24,081
+7,938
| +49% | +$101K | ﹤0.01% | 4170 |
|
|
2022
Q2 | $183K | Sell |
16,143
-97,312
| -86% | -$1.1M | ﹤0.01% | 4491 |
|
|
2022
Q1 | $1.18M | Buy |
+113,455
| New | +$1.18M | ﹤0.01% | 3467 |
|
|
2021
Q4 | – | Sell |
-23,829
| Closed | -$341K | – | 5136 |
|
|
2021
Q3 | $341K | Sell |
23,829
-45,559
| -66% | -$652K | ﹤0.01% | 4449 |
|
|
2021
Q2 | $1.09M | Sell |
69,388
-34,106
| -33% | -$534K | ﹤0.01% | 3659 |
|
|
2021
Q1 | $1.73M | Sell |
103,494
-33,977
| -25% | -$569K | ﹤0.01% | 2906 |
|
|
2020
Q4 | $2.11M | Buy |
137,471
+121,809
| +778% | +$1.87M | ﹤0.01% | 2477 |
|
|
2020
Q3 | $200 | Sell |
15,662
-15,652
| -50% | -$200 | ﹤0.01% | 3255 |
|
|
2020
Q2 | $448K | Buy |
+31,314
| New | +$448K | ﹤0.01% | 2787 |
|
|
2020
Q1 | – | Sell |
-45,061
| Closed | -$972K | – | 3110 |
|
|
2019
Q4 | $972K | Buy |
45,061
+16,050
| +55% | +$346K | ﹤0.01% | 2445 |
|
|
2019
Q3 | $567K | Buy |
+29,011
| New | +$567K | ﹤0.01% | 2627 |
|
|
2018
Q4 | – | Sell |
-68,550
| Closed | -$1.4M | – | 3317 |
|
|
2018
Q3 | $1.4M | Sell |
68,550
-160,359
| -70% | -$3.28M | ﹤0.01% | 2351 |
|
|
2018
Q2 | $4.54M | Buy |
+228,909
| New | +$4.54M | 0.01% | 1674 |
|
|
2017
Q4 | – | Sell |
-592,588
| Closed | -$10.2M | – | 3526 |
|
|
2017
Q3 | $10.2M | Buy |
592,588
+65,363
| +12% | +$1.13M | 0.02% | 1153 |
|
|
2017
Q2 | $9.15M | Buy |
527,225
+400,445
| +316% | +$6.95M | 0.02% | 1023 |
|
|
2017
Q1 | $2.39M | Buy |
126,780
+75,380
| +147% | +$1.42M | ﹤0.01% | 1736 |
|
|
2016
Q4 | $1.16M | Sell |
51,400
-183,375
| -78% | -$4.13M | ﹤0.01% | 1984 |
|
|
2016
Q3 | $4.32M | Sell |
234,775
-128,555
| -35% | -$2.36M | 0.01% | 1315 |
|
|
2016
Q2 | $5.98M | Buy |
363,330
+103,440
| +40% | +$1.7M | 0.01% | 1070 |
|
|
2016
Q1 | $4.11M | Sell |
259,890
-403,461
| -61% | -$6.37M | 0.01% | 1262 |
|
|
2015
Q4 | $9.35M | Sell |
663,351
-347,700
| -34% | -$4.9M | 0.02% | 915 |
|
|
2015
Q3 | $14.6M | Buy |
1,011,051
+207,539
| +26% | +$3M | 0.03% | 687 |
|
|
2015
Q2 | $13.4M | Buy |
803,512
+455,968
| +131% | +$7.59M | 0.03% | 778 |
|
|
2015
Q1 | $8.41M | Sell |
347,544
-205,702
| -37% | -$4.98M | 0.02% | 1051 |
|
|
2014
Q4 | $13.6M | Buy |
553,246
+268,556
| +94% | +$6.58M | 0.03% | 767 |
|
|
2014
Q3 | $6.29M | Sell |
284,690
-90,889
| -24% | -$2.01M | 0.02% | 1062 |
|
|
2014
Q2 | $10.3M | Buy |
375,579
+61,337
| +20% | +$1.68M | 0.03% | 745 |
|
|
2014
Q1 | $9.75M | Buy |
314,242
+311,142
| +10,037% | +$9.65M | 0.03% | 721 |
|
|
2013
Q4 | $76K | Sell |
3,100
-7,800
| -72% | -$191K | ﹤0.01% | 2581 |
|
|
2013
Q3 | $198K | Sell |
10,900
-55,647
| -84% | -$1.01M | ﹤0.01% | 2378 |
|
|
2013
Q2 | $1.59M | Buy |
+66,547
| New | +$1.59M | ﹤0.01% | 1411 |
|