Millennium Management’s HEXO Corp. Common Shares HEXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,551
| Closed | -$18K | – | 5341 |
|
|
2023
Q1 | $18K | Sell |
13,551
-130,934
| -91% | -$174K | ﹤0.01% | 4352 |
|
|
2022
Q4 | $148K | Buy |
144,485
+135,119
| +1,443% | +$138K | ﹤0.01% | 4196 |
|
|
2022
Q3 | $23K | Sell |
9,366
-52,115
| -85% | -$128K | ﹤0.01% | 4960 |
|
|
2022
Q2 | $181K | Buy |
61,481
+39,874
| +185% | +$117K | ﹤0.01% | 4494 |
|
|
2022
Q1 | $187K | Buy |
21,607
+4,352
| +25% | +$37.7K | ﹤0.01% | 4667 |
|
|
2021
Q4 | $168K | Sell |
17,255
-17,586
| -50% | -$171K | ﹤0.01% | 4740 |
|
|
2021
Q3 | $897K | Buy |
34,841
+32,073
| +1,159% | +$826K | ﹤0.01% | 3754 |
|
|
2021
Q2 | $225K | Buy |
+2,768
| New | +$225K | ﹤0.01% | 4653 |
|
|
2021
Q1 | – | Sell |
-49,380
| Closed | -$2.54M | – | 5033 |
|
|
2020
Q4 | $2.54M | Buy |
49,380
+49,133
| +19,892% | +$2.53M | ﹤0.01% | 2360 |
|
|
2020
Q3 | $9 | Buy |
+247
| New | +$9 | ﹤0.01% | 3553 |
|
|
2020
Q2 | – | Sell |
-644
| Closed | -$30K | – | 3882 |
|
|
2020
Q1 | $30K | Sell |
644
-1,281
| -67% | -$59.7K | ﹤0.01% | 3036 |
|
|
2019
Q4 | $171K | Sell |
1,925
-26,529
| -93% | -$2.36M | ﹤0.01% | 3192 |
|
|
2019
Q3 | $6.31M | Sell |
28,454
-19,835
| -41% | -$4.4M | 0.01% | 1309 |
|
|
2019
Q2 | $14.4M | Buy |
48,289
+23,913
| +98% | +$7.12M | 0.02% | 843 |
|
|
2019
Q1 | $9.05M | Buy |
+24,376
| New | +$9.05M | 0.01% | 1144 |
|