Millennium Management’s ESS Tech GWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,147
| Closed | -$68.9K | – | 4153 |
|
|
2025
Q1 | $68.9K | Sell |
21,147
-15,605
| -42% | -$50.9K | ﹤0.01% | 3793 |
|
|
2024
Q4 | $216K | Sell |
36,752
-26,373
| -42% | -$155K | ﹤0.01% | 3645 |
|
|
2024
Q3 | $399K | Sell |
63,125
-55,383
| -47% | -$350K | ﹤0.01% | 3425 |
|
|
2024
Q2 | $1.45M | Buy |
118,508
+111,258
| +1,535% | +$1.36M | ﹤0.01% | 2665 |
|
|
2024
Q1 | $78.7K | Sell |
7,250
-5,305
| -42% | -$57.6K | ﹤0.01% | 3856 |
|
|
2023
Q4 | $215K | Buy |
12,555
+8,578
| +216% | +$147K | ﹤0.01% | 3539 |
|
|
2023
Q3 | $112K | Sell |
3,977
-22,886
| -85% | -$645K | ﹤0.01% | 3749 |
|
|
2023
Q2 | $592K | Sell |
26,863
-35,666
| -57% | -$786K | ﹤0.01% | 3187 |
|
|
2023
Q1 | $1.3M | Buy |
+62,529
| New | +$1.3M | ﹤0.01% | 2847 |
|
|
2022
Q3 | – | Sell |
-2,084
| Closed | -$88K | – | 5293 |
|
|
2022
Q2 | $88K | Sell |
2,084
-8,032
| -79% | -$339K | ﹤0.01% | 4733 |
|
|
2022
Q1 | $845K | Buy |
10,116
+1,495
| +17% | +$125K | ﹤0.01% | 3701 |
|
|
2021
Q4 | $1.48M | Sell |
8,621
-51,621
| -86% | -$8.86M | ﹤0.01% | 3185 |
|
|
2021
Q3 | $9.01M | Buy |
60,242
+10,836
| +22% | +$1.62M | 0.01% | 1615 |
|
|
2021
Q2 | $7.34M | Sell |
49,406
-590
| -1% | -$87.6K | ﹤0.01% | 1732 |
|
|
2021
Q1 | $7.36M | Buy |
+49,996
| New | +$7.36M | 0.01% | 1685 |
|