Millennium Management’s Alpha Pro Tech APT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,348
| Closed | -$60K | – | 4117 |
|
|
2023
Q4 | $60K | Buy |
+11,348
| New | +$60K | ﹤0.01% | 3771 |
|
|
2023
Q1 | – | Sell |
-15,064
| Closed | -$61K | – | 4505 |
|
|
2022
Q4 | $61K | Sell |
15,064
-16,606
| -52% | -$67.2K | ﹤0.01% | 4411 |
|
|
2022
Q3 | $128K | Buy |
31,670
+1,846
| +6% | +$7.46K | ﹤0.01% | 4616 |
|
|
2022
Q2 | $133K | Sell |
29,824
-37,597
| -56% | -$168K | ﹤0.01% | 4609 |
|
|
2022
Q1 | $283K | Sell |
67,421
-12,089
| -15% | -$50.7K | ﹤0.01% | 4469 |
|
|
2021
Q4 | $475K | Sell |
79,510
-213
| -0.3% | -$1.27K | ﹤0.01% | 4049 |
|
|
2021
Q3 | $537K | Sell |
79,723
-86,549
| -52% | -$583K | ﹤0.01% | 4120 |
|
|
2021
Q2 | $1.43M | Buy |
+166,272
| New | +$1.43M | ﹤0.01% | 3430 |
|
|
2020
Q3 | – | Sell |
-19,653
| Closed | -$348K | – | 3577 |
|
|
2020
Q2 | $348K | Buy |
19,653
+4,581
| +30% | +$81.1K | ﹤0.01% | 2905 |
|
|
2020
Q1 | $182K | Buy |
+15,072
| New | +$182K | ﹤0.01% | 2756 |
|
|
2015
Q4 | – | Sell |
-16,727
| Closed | -$33K | – | 3174 |
|
|
2015
Q3 | $33K | Buy |
+16,727
| New | +$33K | ﹤0.01% | 3174 |
|