Millennium Management’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.3M | Buy |
526,623
+332,571
| +171% | +$24.8M | 0.02% | 692 |
|
|
2025
Q1 | $17.1M | Buy |
194,052
+79,376
| +69% | +$6.99M | 0.01% | 1179 |
|
|
2024
Q4 | $10.5M | Buy |
114,676
+112,802
| +6,019% | +$10.3M | 0.01% | 1532 |
|
|
2024
Q3 | $210K | Sell |
1,874
-897,596
| -100% | -$100M | ﹤0.01% | 3717 |
|
|
2024
Q2 | $88.1M | Sell |
899,470
-655,468
| -42% | -$64.2M | 0.04% | 325 |
|
|
2024
Q1 | $156M | Sell |
1,554,938
-495,430
| -24% | -$49.7M | 0.07% | 148 |
|
|
2023
Q4 | $184M | Buy |
2,050,368
+601,179
| +41% | +$54M | 0.08% | 95 |
|
|
2023
Q3 | $111M | Sell |
1,449,189
-1,181,434
| -45% | -$90.6M | 0.06% | 191 |
|
|
2023
Q2 | $220M | Buy |
2,630,623
+1,824,889
| +226% | +$153M | 0.11% | 53 |
|
|
2023
Q1 | $68M | Buy |
805,734
+553,742
| +220% | +$46.7M | 0.04% | 344 |
|
|
2022
Q4 | $20.5M | Sell |
251,992
-556,320
| -69% | -$45.3M | 0.01% | 995 |
|
|
2022
Q3 | $57.4M | Buy |
808,312
+160,968
| +25% | +$11.4M | 0.03% | 368 |
|
|
2022
Q2 | $58.1M | Buy |
647,344
+66,409
| +11% | +$5.96M | 0.04% | 336 |
|
|
2022
Q1 | $65.1M | Buy |
580,935
+562,519
| +3,055% | +$63M | 0.03% | 305 |
|
|
2021
Q4 | $2.23M | Sell |
18,416
-698,358
| -97% | -$84.5M | ﹤0.01% | 2881 |
|
|
2021
Q3 | $72.2M | Buy |
716,774
+679,815
| +1,839% | +$68.5M | 0.04% | 218 |
|
|
2021
Q2 | $4.32M | Sell |
36,959
-59,775
| -62% | -$6.98M | ﹤0.01% | 2300 |
|
|
2021
Q1 | $10.7M | Buy |
96,734
+68,851
| +247% | +$7.58M | 0.01% | 1313 |
|
|
2020
Q4 | $2.8M | Buy |
27,883
+16,186
| +138% | +$1.62M | ﹤0.01% | 2289 |
|
|
2020
Q3 | $914 | Sell |
11,697
-89,013
| -88% | -$6.96K | ﹤0.01% | 2533 |
|
|
2020
Q2 | $7.01M | Sell |
100,710
-560,044
| -85% | -$39M | 0.01% | 1165 |
|
|
2020
Q1 | $30.8M | Sell |
660,754
-88,336
| -12% | -$4.11M | 0.07% | 173 |
|
|
2019
Q4 | $59.4M | Buy |
749,090
+320,714
| +75% | +$25.4M | 0.07% | 210 |
|
|
2019
Q3 | $31.6M | Buy |
428,376
+407,028
| +1,907% | +$30.1M | 0.05% | 410 |
|
|
2019
Q2 | $1.66M | Sell |
21,348
-474,431
| -96% | -$36.9M | ﹤0.01% | 2126 |
|
|
2019
Q1 | $37.6M | Buy |
495,779
+431,374
| +670% | +$32.7M | 0.06% | 403 |
|
|
2018
Q4 | $4.71M | Sell |
64,405
-295,270
| -82% | -$21.6M | 0.01% | 1459 |
|
|
2018
Q3 | $34.4M | Buy |
359,675
+308,845
| +608% | +$29.6M | 0.04% | 526 |
|
|
2018
Q2 | $5.08M | Sell |
50,830
-116,957
| -70% | -$11.7M | 0.01% | 1618 |
|
|
2018
Q1 | $17.7M | Sell |
167,787
-111,005
| -40% | -$11.7M | 0.02% | 902 |
|
|
2017
Q4 | $25.8M | Sell |
278,792
-276,397
| -50% | -$25.6M | 0.04% | 718 |
|
|
2017
Q3 | $50.2M | Buy |
555,189
+526,658
| +1,846% | +$47.7M | 0.08% | 331 |
|
|
2017
Q2 | $2.4M | Sell |
28,531
-492,082
| -95% | -$41.3M | ﹤0.01% | 1798 |
|
|
2017
Q1 | $42.1M | Sell |
520,613
-468,032
| -47% | -$37.8M | 0.08% | 349 |
|
|
2016
Q4 | $74.4M | Buy |
988,645
+430,461
| +77% | +$32.4M | 0.16% | 155 |
|
|
2016
Q3 | $37.8M | Buy |
558,184
+515,549
| +1,209% | +$34.9M | 0.06% | 310 |
|
|
2016
Q2 | $2.9M | Buy |
42,635
+28,028
| +192% | +$1.9M | 0.01% | 1447 |
|
|
2016
Q1 | $1.06M | Sell |
14,607
-345,194
| -96% | -$24.9M | ﹤0.01% | 1953 |
|
|
2015
Q4 | $24.3M | Sell |
359,801
-239,864
| -40% | -$16.2M | 0.05% | 491 |
|
|
2015
Q3 | $38.8M | Sell |
599,665
-289,603
| -33% | -$18.7M | 0.08% | 316 |
|
|
2015
Q2 | $72.8M | Buy |
889,268
+665,214
| +297% | +$54.4M | 0.14% | 155 |
|
|
2015
Q1 | $15.5M | Sell |
224,054
-588,924
| -72% | -$40.8M | 0.03% | 776 |
|
|
2014
Q4 | $61.7M | Buy |
812,978
+224,046
| +38% | +$17M | 0.13% | 164 |
|
|
2014
Q3 | $47.6M | Buy |
588,932
+424,461
| +258% | +$34.3M | 0.12% | 163 |
|
|
2014
Q2 | $14.4M | Buy |
164,471
+113,771
| +224% | +$9.94M | 0.04% | 594 |
|
|
2014
Q1 | $4.37M | Sell |
50,700
-104,308
| -67% | -$8.99M | 0.01% | 1080 |
|
|
2013
Q4 | $12.5M | Sell |
155,008
-430,522
| -74% | -$34.7M | 0.04% | 498 |
|
|
2013
Q3 | $45.6M | Buy |
585,530
+461,296
| +371% | +$35.9M | 0.15% | 93 |
|
|
2013
Q2 | $8.7M | Buy |
+124,234
| New | +$8.7M | 0.03% | 601 |
|