Millennium Management’s ASP Isotopes ASPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238K | Buy |
32,281
+13,968
| +76% | +$103K | ﹤0.01% | 3641 |
|
|
2025
Q1 | $85.9K | Buy |
18,313
+6,126
| +50% | +$28.7K | ﹤0.01% | 3762 |
|
|
2024
Q4 | $55.2K | Buy |
+12,187
| New | +$55.2K | ﹤0.01% | 3888 |
|
|
2024
Q2 | – | Sell |
-356,420
| Closed | -$1.47M | – | 3958 |
|
|
2024
Q1 | $1.47M | Buy |
356,420
+294,727
| +478% | +$1.22M | ﹤0.01% | 2761 |
|
|
2023
Q4 | $110K | Buy |
+61,693
| New | +$110K | ﹤0.01% | 3681 |
|
|
2023
Q2 | – | Sell |
-28,654
| Closed | -$24K | – | 4205 |
|
|
2023
Q1 | $24K | Sell |
28,654
-1,922
| -6% | -$1.61K | ﹤0.01% | 4311 |
|
|
2022
Q4 | $49K | Buy |
+30,576
| New | +$49K | ﹤0.01% | 4448 |
|