Millennium Management’s Energy Focus EFOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,801
| Closed | -$7K | – | 4327 |
|
|
2023
Q1 | $7K | Buy |
+1,801
| New | +$7K | ﹤0.01% | 4422 |
|
|
2021
Q4 | – | Sell |
-6,760
| Closed | -$147K | – | 5287 |
|
|
2021
Q3 | $147K | Buy |
+6,760
| New | +$147K | ﹤0.01% | 4808 |
|
|
2020
Q4 | – | Sell |
-1,982
| Closed | -$95 | – | 4147 |
|
|
2020
Q3 | $95 | Buy |
+1,982
| New | +$95 | ﹤0.01% | 3409 |
|
|
2016
Q1 | – | Sell |
-301
| Closed | -$145K | – | 3088 |
|
|
2015
Q4 | $145K | Sell |
301
-1,863
| -86% | -$897K | ﹤0.01% | 2971 |
|
|
2015
Q3 | $895K | Buy |
+2,164
| New | +$895K | ﹤0.01% | 2161 |
|