Millennium Management’s Aqua Metals AQMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-338
| Closed | -$51.4K | – | 4119 |
|
|
2023
Q4 | $51.4K | Buy |
+338
| New | +$51.4K | ﹤0.01% | 3789 |
|
|
2023
Q3 | – | Sell |
-209
| Closed | -$49K | – | 4146 |
|
|
2023
Q2 | $49K | Buy |
+209
| New | +$49K | ﹤0.01% | 3969 |
|
|
2022
Q2 | – | Sell |
-855
| Closed | -$258K | – | 5066 |
|
|
2022
Q1 | $258K | Sell |
855
-1,295
| -60% | -$391K | ﹤0.01% | 4534 |
|
|
2021
Q4 | $529K | Buy |
2,150
+623
| +41% | +$153K | ﹤0.01% | 3963 |
|
|
2021
Q3 | $632K | Sell |
1,527
-868
| -36% | -$359K | ﹤0.01% | 4003 |
|
|
2021
Q2 | $1.44M | Sell |
2,395
-1,355
| -36% | -$813K | ﹤0.01% | 3426 |
|
|
2021
Q1 | $3.04M | Buy |
3,750
+3,582
| +2,132% | +$2.9M | ﹤0.01% | 2508 |
|
|
2020
Q4 | $101K | Buy |
+168
| New | +$101K | ﹤0.01% | 3910 |
|
|
2019
Q4 | – | Sell |
-96
| Closed | -$32K | – | 3445 |
|
|
2019
Q3 | $32K | Sell |
96
-794
| -89% | -$265K | ﹤0.01% | 3417 |
|
|
2019
Q2 | $297K | Buy |
890
+151
| +20% | +$50.4K | ﹤0.01% | 3021 |
|
|
2019
Q1 | $454K | Buy |
+739
| New | +$454K | ﹤0.01% | 2832 |
|
|
2018
Q4 | – | Sell |
-779
| Closed | -$402K | – | 3326 |
|
|
2018
Q3 | $402K | Sell |
779
-1,705
| -69% | -$880K | ﹤0.01% | 2975 |
|
|
2018
Q2 | $1.43M | Sell |
2,484
-75
| -3% | -$43.2K | ﹤0.01% | 2322 |
|
|
2018
Q1 | $1.33M | Buy |
2,559
+2,196
| +605% | +$1.14M | ﹤0.01% | 2360 |
|
|
2017
Q4 | $155K | Buy |
+363
| New | +$155K | ﹤0.01% | 3350 |
|
|
2016
Q1 | – | Sell |
-59
| Closed | -$63K | – | 2994 |
|
|
2015
Q4 | $63K | Sell |
59
-98
| -62% | -$105K | ﹤0.01% | 3079 |
|
|
2015
Q3 | $159K | Buy |
+157
| New | +$159K | ﹤0.01% | 2976 |
|