Millennium Management’s ICL Group ICL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-336,830
| Closed | -$1.92M | – | 4175 |
|
|
2025
Q1 | $1.92M | Buy |
+336,830
| New | +$1.92M | ﹤0.01% | 2622 |
|
|
2024
Q4 | – | Sell |
-123,140
| Closed | -$523K | – | 4232 |
|
|
2024
Q3 | $523K | Buy |
123,140
+52,914
| +75% | +$225K | ﹤0.01% | 3284 |
|
|
2024
Q2 | $301K | Buy |
70,226
+35,124
| +100% | +$150K | ﹤0.01% | 3409 |
|
|
2024
Q1 | $189K | Buy |
35,102
+22,422
| +177% | +$121K | ﹤0.01% | 3683 |
|
|
2023
Q4 | $63.5K | Buy |
+12,680
| New | +$63.5K | ﹤0.01% | 3758 |
|
|
2023
Q3 | – | Sell |
-46,185
| Closed | -$253K | – | 4339 |
|
|
2023
Q2 | $253K | Sell |
46,185
-299,664
| -87% | -$1.64M | ﹤0.01% | 3613 |
|
|
2023
Q1 | $2.35M | Sell |
345,849
-1,801,583
| -84% | -$12.3M | ﹤0.01% | 2433 |
|
|
2022
Q4 | $15.7M | Sell |
2,147,432
-991,993
| -32% | -$7.25M | 0.01% | 1187 |
|
|
2022
Q3 | $25.7M | Sell |
3,139,425
-118,325
| -4% | -$968K | 0.02% | 743 |
|
|
2022
Q2 | $29.6M | Buy |
3,257,750
+1,397,926
| +75% | +$12.7M | 0.02% | 646 |
|
|
2022
Q1 | $22.4M | Buy |
1,859,824
+1,673,120
| +896% | +$20.2M | 0.01% | 873 |
|
|
2021
Q4 | $1.81M | Sell |
186,704
-69,622
| -27% | -$673K | ﹤0.01% | 3038 |
|
|
2021
Q3 | $1.86M | Buy |
256,326
+133,201
| +108% | +$968K | ﹤0.01% | 3108 |
|
|
2021
Q2 | $845K | Buy |
+123,125
| New | +$845K | ﹤0.01% | 3829 |
|
|
2020
Q1 | – | Sell |
-131,754
| Closed | -$631K | – | 3382 |
|
|
2019
Q4 | $631K | Sell |
131,754
-25,065
| -16% | -$120K | ﹤0.01% | 2626 |
|
|
2019
Q3 | $785K | Sell |
156,819
-35,996
| -19% | -$180K | ﹤0.01% | 2455 |
|
|
2019
Q2 | $1M | Buy |
+192,815
| New | +$1M | ﹤0.01% | 2375 |
|
|
2019
Q1 | – | Sell |
-107,918
| Closed | -$611K | – | 3537 |
|
|
2018
Q4 | $611K | Buy |
107,918
+93,921
| +671% | +$532K | ﹤0.01% | 2496 |
|
|
2018
Q3 | $84K | Sell |
13,997
-28,603
| -67% | -$172K | ﹤0.01% | 3363 |
|
|
2018
Q2 | $196K | Sell |
42,600
-16,700
| -28% | -$76.8K | ﹤0.01% | 3189 |
|
|
2018
Q1 | $251K | Sell |
59,300
-264,550
| -82% | -$1.12M | ﹤0.01% | 3052 |
|
|
2017
Q4 | $1.31M | Buy |
323,850
+234,027
| +261% | +$945K | ﹤0.01% | 2355 |
|
|
2017
Q3 | $399K | Buy |
89,823
+71,752
| +397% | +$319K | ﹤0.01% | 2688 |
|
|
2017
Q2 | $85K | Sell |
18,071
-22,144
| -55% | -$104K | ﹤0.01% | 3077 |
|
|
2017
Q1 | $171K | Buy |
40,215
+15,732
| +64% | +$66.9K | ﹤0.01% | 3014 |
|
|
2016
Q4 | $101K | Buy |
+24,483
| New | +$101K | ﹤0.01% | 2977 |
|
|
2016
Q2 | – | Sell |
-75,862
| Closed | -$325K | – | 3065 |
|
|
2016
Q1 | $325K | Buy |
75,862
+58,062
| +326% | +$249K | ﹤0.01% | 2497 |
|
|
2015
Q4 | $72K | Buy |
+17,800
| New | +$72K | ﹤0.01% | 3069 |
|
|
2015
Q1 | – | Sell |
-40,909
| Closed | -$297K | – | 3188 |
|
|
2014
Q4 | $297K | Buy |
+40,909
| New | +$297K | ﹤0.01% | 2802 |
|