Millennium Management’s Heliogen, Inc. HLGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-13,170
| Closed | -$49.8K | – | 4963 |
|
2023
Q3 | $49.8K | Sell |
13,170
-24,581
| -65% | -$92.9K | ﹤0.01% | 3873 |
|
2023
Q2 | $324K | Sell |
37,751
-19,793
| -34% | -$170K | ﹤0.01% | 3489 |
|
2023
Q1 | $484K | Sell |
57,544
-58,180
| -50% | -$489K | ﹤0.01% | 3447 |
|
2022
Q4 | $2.83M | Buy |
115,724
+105,993
| +1,089% | +$2.59M | ﹤0.01% | 2473 |
|
2022
Q3 | $633K | Buy |
9,731
+5,061
| +108% | +$329K | ﹤0.01% | 3673 |
|
2022
Q2 | $345K | Sell |
4,670
-4,898
| -51% | -$362K | ﹤0.01% | 4140 |
|
2022
Q1 | $1.76M | Sell |
9,568
-4,718
| -33% | -$868K | ﹤0.01% | 3165 |
|
2021
Q4 | $7.76M | Sell |
14,286
-23,080
| -62% | -$12.5M | ﹤0.01% | 1829 |
|
2021
Q3 | $13M | Buy |
37,366
+29,147
| +355% | +$10.1M | 0.01% | 1241 |
|
2021
Q2 | $2.79M | Buy |
+8,219
| New | +$2.79M | ﹤0.01% | 2793 |
|