Millennium Management’s Ecovyst ECVT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.7M | Buy |
1,417,306
+891,293
| +169% | +$7.34M | 0.01% | 1504 |
|
2025
Q1 | $3.26M | Buy |
526,013
+242,807
| +86% | +$1.51M | ﹤0.01% | 2268 |
|
2024
Q4 | $2.16M | Buy |
+283,206
| New | +$2.16M | ﹤0.01% | 2478 |
|
2024
Q3 | – | Sell |
-55,286
| Closed | -$496K | – | 4175 |
|
2024
Q2 | $496K | Sell |
55,286
-442,576
| -89% | -$3.97M | ﹤0.01% | 3205 |
|
2024
Q1 | $5.55M | Sell |
497,862
-14,737
| -3% | -$164K | ﹤0.01% | 1901 |
|
2023
Q4 | $5.01M | Buy |
512,599
+456,444
| +813% | +$4.46M | ﹤0.01% | 1902 |
|
2023
Q3 | $553K | Sell |
56,155
-558,553
| -91% | -$5.5M | ﹤0.01% | 3208 |
|
2023
Q2 | $7.04M | Sell |
614,708
-215,663
| -26% | -$2.47M | ﹤0.01% | 1703 |
|
2023
Q1 | $9.18M | Sell |
830,371
-875,101
| -51% | -$9.67M | 0.01% | 1497 |
|
2022
Q4 | $15.1M | Buy |
1,705,472
+245,466
| +17% | +$2.17M | 0.01% | 1219 |
|
2022
Q3 | $12.3M | Buy |
1,460,006
+503,385
| +53% | +$4.25M | 0.01% | 1355 |
|
2022
Q2 | $9.42M | Sell |
956,621
-596,910
| -38% | -$5.88M | 0.01% | 1578 |
|
2022
Q1 | $18M | Buy |
1,553,531
+274,397
| +21% | +$3.17M | 0.01% | 1056 |
|
2021
Q4 | $13.1M | Buy |
1,279,134
+1,052,756
| +465% | +$10.8M | 0.01% | 1340 |
|
2021
Q3 | $2.64M | Buy |
226,378
+2,851
| +1% | +$33.2K | ﹤0.01% | 2785 |
|
2021
Q2 | $3.43M | Buy |
223,527
+117,608
| +111% | +$1.81M | ﹤0.01% | 2564 |
|
2021
Q1 | $1.77M | Buy |
105,919
+91,047
| +612% | +$1.52M | ﹤0.01% | 2893 |
|
2020
Q4 | $212K | Sell |
14,872
-41,124
| -73% | -$586K | ﹤0.01% | 3689 |
|
2020
Q3 | $575 | Sell |
55,996
-114,204
| -67% | -$1.17K | ﹤0.01% | 2785 |
|
2020
Q2 | $2.25M | Buy |
+170,200
| New | +$2.25M | ﹤0.01% | 1939 |
|
2019
Q3 | – | Sell |
-27,945
| Closed | -$443K | – | 3562 |
|
2019
Q2 | $443K | Buy |
+27,945
| New | +$443K | ﹤0.01% | 2816 |
|
2018
Q4 | – | Sell |
-57,658
| Closed | -$1.01M | – | 3410 |
|
2018
Q3 | $1.01M | Buy |
+57,658
| New | +$1.01M | ﹤0.01% | 2535 |
|
2017
Q4 | – | Sell |
-1,076,252
| Closed | -$18.6M | – | 3580 |
|
2017
Q3 | $18.6M | Buy |
+1,076,252
| New | +$18.6M | 0.03% | 801 |
|