Millennium Management’s Emerald Holding EEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $842K | Sell |
173,639
-172,778
| -50% | -$838K | ﹤0.01% | 3115 |
|
|
2025
Q1 | $1.36M | Buy |
346,417
+34,694
| +11% | +$136K | ﹤0.01% | 2824 |
|
|
2024
Q4 | $1.5M | Sell |
311,723
-332,844
| -52% | -$1.6M | ﹤0.01% | 2657 |
|
|
2024
Q3 | $3.22M | Buy |
644,567
+591,037
| +1,104% | +$2.95M | ﹤0.01% | 2247 |
|
|
2024
Q2 | $305K | Buy |
53,530
+34,525
| +182% | +$196K | ﹤0.01% | 3400 |
|
|
2024
Q1 | $129K | Buy |
19,005
+5,283
| +39% | +$36K | ﹤0.01% | 3772 |
|
|
2023
Q4 | $82.1K | Sell |
13,722
-11,732
| -46% | -$70.2K | ﹤0.01% | 3730 |
|
|
2023
Q3 | $115K | Buy |
25,454
+6,998
| +38% | +$31.6K | ﹤0.01% | 3746 |
|
|
2023
Q2 | $75.7K | Sell |
18,456
-243,696
| -93% | -$999K | ﹤0.01% | 3909 |
|
|
2023
Q1 | $975K | Buy |
262,152
+99,558
| +61% | +$370K | ﹤0.01% | 3058 |
|
|
2022
Q4 | $576K | Sell |
162,594
-38,739
| -19% | -$137K | ﹤0.01% | 3538 |
|
|
2022
Q3 | $681K | Sell |
201,333
-334,799
| -62% | -$1.13M | ﹤0.01% | 3621 |
|
|
2022
Q2 | $2.18M | Buy |
536,132
+434,636
| +428% | +$1.77M | ﹤0.01% | 2819 |
|
|
2022
Q1 | $345K | Buy |
101,496
+83,449
| +462% | +$284K | ﹤0.01% | 4335 |
|
|
2021
Q4 | $72K | Buy |
+18,047
| New | +$72K | ﹤0.01% | 4934 |
|
|
2021
Q3 | – | Sell |
-54,494
| Closed | -$294K | – | 5182 |
|
|
2021
Q2 | $294K | Buy |
54,494
+35,960
| +194% | +$194K | ﹤0.01% | 4512 |
|
|
2021
Q1 | $102K | Sell |
18,534
-30,841
| -62% | -$170K | ﹤0.01% | 4307 |
|
|
2020
Q4 | $268K | Buy |
+49,375
| New | +$268K | ﹤0.01% | 3577 |
|
|
2020
Q2 | – | Sell |
-150,099
| Closed | -$389K | – | 3486 |
|
|
2020
Q1 | $389K | Buy |
+150,099
| New | +$389K | ﹤0.01% | 2420 |
|
|
2019
Q4 | – | Sell |
-88,562
| Closed | -$861K | – | 3542 |
|
|
2019
Q3 | $861K | Sell |
88,562
-366
| -0.4% | -$3.56K | ﹤0.01% | 2408 |
|
|
2019
Q2 | $992K | Buy |
+88,928
| New | +$992K | ﹤0.01% | 2379 |
|
|
2019
Q1 | – | Sell |
-15,679
| Closed | -$193K | – | 3484 |
|
|
2018
Q4 | $193K | Buy |
+15,679
| New | +$193K | ﹤0.01% | 3019 |
|
|
2018
Q2 | – | Sell |
-13,215
| Closed | -$257K | – | 3470 |
|
|
2018
Q1 | $257K | Buy |
+13,215
| New | +$257K | ﹤0.01% | 3037 |
|