Millennium Management’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30,699
| Closed | -$36.8K | – | 5007 |
|
|
2023
Q2 | $36.8K | Sell |
30,699
-114,585
| -79% | -$138K | ﹤0.01% | 4000 |
|
|
2023
Q1 | $193K | Buy |
145,284
+17,295
| +14% | +$23K | ﹤0.01% | 3871 |
|
|
2022
Q4 | $186K | Buy |
127,989
+84,526
| +194% | +$123K | ﹤0.01% | 4124 |
|
|
2022
Q3 | $77K | Buy |
+43,463
| New | +$77K | ﹤0.01% | 4762 |
|
|
2022
Q1 | – | Sell |
-13,731
| Closed | -$46K | – | 6061 |
|
|
2021
Q4 | $46K | Sell |
13,731
-21,829
| -61% | -$73.1K | ﹤0.01% | 5004 |
|
|
2021
Q3 | $171K | Sell |
35,560
-24,995
| -41% | -$120K | ﹤0.01% | 4778 |
|
|
2021
Q2 | $340K | Buy |
+60,555
| New | +$340K | ﹤0.01% | 4449 |
|
|
2020
Q4 | – | Sell |
-25,999
| Closed | -$124 | – | 4499 |
|
|
2020
Q3 | $124 | Buy |
25,999
+15,757
| +154% | +$75 | ﹤0.01% | 3371 |
|
|
2020
Q2 | $31K | Buy |
+10,242
| New | +$31K | ﹤0.01% | 3343 |
|
|
2019
Q3 | – | Sell |
-1,644
| Closed | -$13K | – | 3887 |
|
|
2019
Q2 | $13K | Buy |
+1,644
| New | +$13K | ﹤0.01% | 3431 |
|
|
2019
Q1 | – | Sell |
-1,002
| Closed | -$6K | – | 3790 |
|
|
2018
Q4 | $6K | Buy |
+1,002
| New | +$6K | ﹤0.01% | 3299 |
|
|
2016
Q1 | – | Sell |
-2,271
| Closed | -$32K | – | 3440 |
|
|
2015
Q4 | $32K | Sell |
2,271
-12,928
| -85% | -$182K | ﹤0.01% | 3119 |
|
|
2015
Q3 | $1.03M | Sell |
15,199
-410
| -3% | -$27.9K | ﹤0.01% | 2082 |
|
|
2015
Q2 | $1.28M | Buy |
+15,609
| New | +$1.28M | ﹤0.01% | 1975 |
|
|
2015
Q1 | – | Sell |
-584
| Closed | -$86K | – | 3453 |
|
|
2014
Q4 | $86K | Buy |
+584
| New | +$86K | ﹤0.01% | 3126 |
|
|
2014
Q2 | – | Sell |
-3,162
| Closed | -$1.35M | – | 3119 |
|
|
2014
Q1 | $1.35M | Buy |
3,162
+2,079
| +192% | +$886K | ﹤0.01% | 1689 |
|
|
2013
Q4 | $279K | Buy |
+1,083
| New | +$279K | ﹤0.01% | 2387 |
|