Millennium Management’s Alexco Resource Corp. AXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-115,520
| Closed | -$46K | – | 6417 |
|
|
2022
Q2 | $46K | Buy |
+115,520
| New | +$46K | ﹤0.01% | 4851 |
|
|
2022
Q1 | – | Sell |
-55,082
| Closed | -$96K | – | 6500 |
|
|
2021
Q4 | $96K | Buy |
+55,082
| New | +$96K | ﹤0.01% | 4886 |
|
|
2021
Q3 | – | Sell |
-12,451
| Closed | -$31K | – | 5879 |
|
|
2021
Q2 | $31K | Sell |
12,451
-3,753
| -23% | -$9.34K | ﹤0.01% | 4920 |
|
|
2021
Q1 | $41K | Sell |
16,204
-26,588
| -62% | -$67.3K | ﹤0.01% | 4387 |
|
|
2020
Q4 | $136K | Sell |
42,792
-143,153
| -77% | -$455K | ﹤0.01% | 3858 |
|
|
2020
Q3 | $491 | Buy |
185,945
+146,205
| +368% | +$386 | ﹤0.01% | 2852 |
|
|
2020
Q2 | $89K | Sell |
39,740
-14,731
| -27% | -$33K | ﹤0.01% | 3263 |
|
|
2020
Q1 | $66K | Buy |
+54,471
| New | +$66K | ﹤0.01% | 2951 |
|
|
2019
Q3 | – | Sell |
-257,500
| Closed | -$294K | – | 3907 |
|
|
2019
Q2 | $294K | Buy |
+257,500
| New | +$294K | ﹤0.01% | 3030 |
|
|
2017
Q3 | – | Sell |
-12,746
| Closed | -$17K | – | 3630 |
|
|
2017
Q2 | $17K | Sell |
12,746
-158,689
| -93% | -$212K | ﹤0.01% | 3148 |
|
|
2017
Q1 | $262K | Buy |
171,435
+124,037
| +262% | +$190K | ﹤0.01% | 2869 |
|
|
2016
Q4 | $64K | Sell |
47,398
-50,261
| -51% | -$67.9K | ﹤0.01% | 3021 |
|
|
2016
Q3 | $174K | Buy |
+97,659
| New | +$174K | ﹤0.01% | 2770 |
|
|
2015
Q1 | – | Sell |
-11,118
| Closed | -$6K | – | 3471 |
|
|
2014
Q4 | $6K | Sell |
11,118
-141,567
| -93% | -$76.4K | ﹤0.01% | 3198 |
|
|
2014
Q3 | $102K | Sell |
152,685
-167,115
| -52% | -$112K | ﹤0.01% | 2781 |
|
|
2014
Q2 | $403K | Buy |
+319,800
| New | +$403K | ﹤0.01% | 2292 |
|