Millennium Management’s Heritage Global HGBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-29,805
| Closed | -$55.1K | – | 4148 |
|
|
2024
Q4 | $55.1K | Sell |
29,805
-53,858
| -64% | -$99.6K | ﹤0.01% | 3889 |
|
|
2024
Q3 | $142K | Buy |
83,663
+64,894
| +346% | +$110K | ﹤0.01% | 3799 |
|
|
2024
Q2 | $46.2K | Sell |
18,769
-23,637
| -56% | -$58.1K | ﹤0.01% | 3792 |
|
|
2024
Q1 | $112K | Sell |
42,406
-40,763
| -49% | -$108K | ﹤0.01% | 3799 |
|
|
2023
Q4 | $231K | Buy |
83,169
+55,392
| +199% | +$154K | ﹤0.01% | 3508 |
|
|
2023
Q3 | $86.7K | Sell |
27,777
-20,415
| -42% | -$63.7K | ﹤0.01% | 3802 |
|
|
2023
Q2 | $174K | Buy |
+48,192
| New | +$174K | ﹤0.01% | 3752 |
|
|
2022
Q2 | – | Sell |
-12,088
| Closed | -$16K | – | 5268 |
|
|
2022
Q1 | $16K | Sell |
12,088
-8,795
| -42% | -$11.6K | ﹤0.01% | 5053 |
|
|
2021
Q4 | $39K | Sell |
20,883
-17,091
| -45% | -$31.9K | ﹤0.01% | 5022 |
|
|
2021
Q3 | $74K | Buy |
+37,974
| New | +$74K | ﹤0.01% | 4958 |
|
|
2021
Q2 | – | Sell |
-21,006
| Closed | -$60K | – | 5127 |
|
|
2021
Q1 | $60K | Sell |
21,006
-59,243
| -74% | -$169K | ﹤0.01% | 4360 |
|
|
2020
Q4 | $213K | Buy |
+80,249
| New | +$213K | ﹤0.01% | 3686 |
|