Millennium Management’s Alexco Resource Corp AXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-115,520
| Closed | -$46K | – | 7796 |
|
|
2022
Q2 | $46K | Buy |
+115,520
| New | +$112K | ﹤0.01% | 6232 |
|
|
2022
Q1 | – | Sell |
-55,082
| Closed | -$96K | – | 7991 |
|
|
2021
Q4 | $96K | Buy |
+55,082
| New | +$99.7K | ﹤0.01% | 6275 |
|
|
2021
Q3 | – | Sell |
-12,451
| Closed | -$31K | – | 7499 |
|
|
2021
Q2 | $31K | Sell |
12,451
-3,753
| -23% | -$10.6K | ﹤0.01% | 6411 |
|
|
2021
Q1 | $41K | Sell |
16,204
-26,588
| -62% | -$73.1K | ﹤0.01% | 5790 |
|
|
2020
Q4 | $136K | Sell |
42,792
-143,153
| -77% | -$376K | ﹤0.01% | 4964 |
|
|
2020
Q3 | $491 | Buy |
185,945
+146,205
| +368% | +$402K | ﹤0.01% | 3588 |
|
|
2020
Q2 | $89K | Sell |
39,740
-14,731
| -27% | -$27.3K | ﹤0.01% | 3995 |
|
|
2020
Q1 | $66K | Buy |
+54,471
| New | +$92.1K | ﹤0.01% | 3629 |
|
|
2019
Q3 | – | Sell |
-257,500
| Closed | -$294K | – | 4678 |
|
|
2019
Q2 | $294K | Buy |
+257,500
| New | +$269K | ﹤0.01% | 3556 |
|
|
2017
Q3 | – | Sell |
-12,746
| Closed | -$17K | – | 3990 |
|
|
2017
Q2 | $17K | Sell |
12,746
-158,689
| -93% | -$220K | ﹤0.01% | 3389 |
|
|
2017
Q1 | $262K | Buy |
171,435
+124,037
| +262% | +$211K | ﹤0.01% | 3100 |
|
|
2016
Q4 | $64K | Sell |
47,398
-50,261
| -51% | -$77.4K | ﹤0.01% | 3236 |
|
|
2016
Q3 | $174K | Buy |
+97,659
| New | +$189K | ﹤0.01% | 3014 |
|
|
2015
Q1 | – | Sell |
-11,118
| Closed | -$6K | – | 4260 |
|
|
2014
Q4 | $6K | Sell |
11,118
-141,567
| -93% | -$77.3K | ﹤0.01% | 3862 |
|
|
2014
Q3 | $102K | Sell |
152,685
-167,115
| -52% | -$173K | ﹤0.01% | 3544 |
|
|
2014
Q2 | $403K | Buy |
+319,800
| New | +$407K | ﹤0.01% | 2722 |
|
Other funds holding AXU
Millennium Management's AXU Position: Q3 2022 in Review
Millennium Management sold out of Alexco Resource Corp (AXU) in Q3 2022, closing a stake of 115,520 shares — an estimated $46K sold.
Millennium Management first reported a position in AXU in Q2 2014 and held it in 16 quarters. The position peaked at $403K in Q2 2014. 2 funds tracked by Wall St. Rank hold AXU as of Q3 2022.
- Millennium Management reported no remaining Alexco Resource Corp position as of Q3 2022 after selling out during the quarter.
- Millennium Management sold 115,520 Alexco Resource Corp shares in Q3 2022, an estimated $46K.
- Millennium Management first reported a position in Alexco Resource Corp in Q2 2014 and held it in 16 quarters.
- Millennium Management's Alexco Resource Corp position peaked at $403K in Q2 2014.
- 2 funds tracked by Wall St. Rank held Alexco Resource Corp as of Q3 2022.
Based on Millennium Management's 13F filing for Q3 2022, filed 14 Nov 2022.