Millennium Management’s DigiAsia FAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,031
| Closed | -$27.4K | – | 4569 |
|
|
2024
Q3 | $27.4K | Sell |
14,031
-28,945
| -67% | -$56.4K | ﹤0.01% | 3971 |
|
|
2024
Q2 | $230K | Buy |
+42,976
| New | +$230K | ﹤0.01% | 3509 |
|
|
2023
Q1 | – | Sell |
-1,113,980
| Closed | -$11.4M | – | 5053 |
|
|
2022
Q4 | $11.4M | Hold |
1,113,980
| – | – | 0.01% | 1442 |
|
|
2022
Q3 | $11.3M | Hold |
1,113,980
| – | – | 0.01% | 1437 |
|
|
2022
Q2 | $11.1M | Buy |
1,113,980
+23,980
| +2% | +$240K | 0.01% | 1417 |
|
|
2022
Q1 | $10.8M | Buy |
+1,090,000
| New | +$10.8M | 0.01% | 1531 |
|