Millennium Management’s Corporacion America CAAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.63M | Buy |
+129,610
| New | +$2.63M | ﹤0.01% | 2511 |
|
|
2025
Q1 | – | Sell |
-220,076
| Closed | -$4.11M | – | 4005 |
|
|
2024
Q4 | $4.11M | Buy |
220,076
+198,056
| +899% | +$3.7M | ﹤0.01% | 2120 |
|
|
2024
Q3 | $384K | Sell |
22,020
-8,628
| -28% | -$151K | ﹤0.01% | 3444 |
|
|
2024
Q2 | $510K | Sell |
30,648
-282,399
| -90% | -$4.7M | ﹤0.01% | 3197 |
|
|
2024
Q1 | $5.26M | Buy |
313,047
+75,937
| +32% | +$1.28M | ﹤0.01% | 1946 |
|
|
2023
Q4 | $3.81M | Buy |
237,110
+59,599
| +34% | +$957K | ﹤0.01% | 2074 |
|
|
2023
Q3 | $2.37M | Buy |
177,511
+121,233
| +215% | +$1.62M | ﹤0.01% | 2372 |
|
|
2023
Q2 | $652K | Buy |
56,278
+43,192
| +330% | +$501K | ﹤0.01% | 3136 |
|
|
2023
Q1 | $133K | Sell |
13,086
-5,103
| -28% | -$51.9K | ﹤0.01% | 3981 |
|
|
2022
Q4 | $159K | Buy |
+18,189
| New | +$159K | ﹤0.01% | 4166 |
|
|
2022
Q3 | – | Sell |
-46,276
| Closed | -$258K | – | 5170 |
|
|
2022
Q2 | $258K | Buy |
46,276
+151
| +0.3% | +$842 | ﹤0.01% | 4329 |
|
|
2022
Q1 | $277K | Buy |
46,125
+36,099
| +360% | +$217K | ﹤0.01% | 4481 |
|
|
2021
Q4 | $58K | Sell |
10,026
-57,491
| -85% | -$333K | ﹤0.01% | 4969 |
|
|
2021
Q3 | $380K | Buy |
+67,517
| New | +$380K | ﹤0.01% | 4365 |
|
|
2021
Q1 | – | Sell |
-40,286
| Closed | -$161K | – | 4505 |
|
|
2020
Q4 | $161K | Sell |
40,286
-4,391
| -10% | -$17.5K | ﹤0.01% | 3817 |
|
|
2020
Q3 | $100 | Sell |
44,677
-163,554
| -79% | -$366 | ﹤0.01% | 3398 |
|
|
2020
Q2 | $454K | Buy |
208,231
+14,636
| +8% | +$31.9K | ﹤0.01% | 2782 |
|
|
2020
Q1 | $358K | Sell |
193,595
-151,297
| -44% | -$280K | ﹤0.01% | 2454 |
|
|
2019
Q4 | $2.07M | Buy |
344,892
+208,410
| +153% | +$1.25M | ﹤0.01% | 2104 |
|
|
2019
Q3 | $618K | Sell |
136,482
-231,061
| -63% | -$1.05M | ﹤0.01% | 2567 |
|
|
2019
Q2 | $2.97M | Buy |
367,543
+78,807
| +27% | +$636K | ﹤0.01% | 1804 |
|
|
2019
Q1 | $2.39M | Buy |
288,736
+187,524
| +185% | +$1.55M | ﹤0.01% | 1939 |
|
|
2018
Q4 | $671K | Buy |
101,212
+16,244
| +19% | +$108K | ﹤0.01% | 2457 |
|
|
2018
Q3 | $726K | Sell |
84,968
-7,030
| -8% | -$60.1K | ﹤0.01% | 2688 |
|
|
2018
Q2 | $776K | Sell |
91,998
-295,790
| -76% | -$2.49M | ﹤0.01% | 2627 |
|
|
2018
Q1 | $4.79M | Buy |
+387,788
| New | +$4.79M | 0.01% | 1714 |
|