Millennium Management’s International General Insurance IGIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-80,700
| Closed | -$1.13M | – | 4256 |
|
|
2024
Q2 | $1.13M | Buy |
80,700
+30,747
| +62% | +$430K | ﹤0.01% | 2806 |
|
|
2024
Q1 | $676K | Buy |
49,953
+14,275
| +40% | +$193K | ﹤0.01% | 3162 |
|
|
2023
Q4 | $460K | Sell |
35,678
-23,190
| -39% | -$299K | ﹤0.01% | 3205 |
|
|
2023
Q3 | $664K | Sell |
58,868
-37,936
| -39% | -$428K | ﹤0.01% | 3120 |
|
|
2023
Q2 | $864K | Buy |
96,804
+62,822
| +185% | +$561K | ﹤0.01% | 2995 |
|
|
2023
Q1 | $282K | Buy |
+33,982
| New | +$282K | ﹤0.01% | 3698 |
|
|
2022
Q3 | – | Sell |
-10,334
| Closed | -$79K | – | 5310 |
|
|
2022
Q2 | $79K | Buy |
+10,334
| New | +$79K | ﹤0.01% | 4751 |
|
|
2021
Q2 | – | Sell |
-28,993
| Closed | -$237K | – | 5145 |
|
|
2021
Q1 | $237K | Buy |
28,993
+5,450
| +23% | +$44.6K | ﹤0.01% | 4078 |
|
|
2020
Q4 | $190K | Sell |
23,543
-17,051
| -42% | -$138K | ﹤0.01% | 3736 |
|
|
2020
Q3 | $290 | Sell |
40,594
-1,691
| -4% | -$12 | ﹤0.01% | 3084 |
|
|
2020
Q2 | $292K | Sell |
42,285
-15,336
| -27% | -$106K | ﹤0.01% | 2971 |
|
|
2020
Q1 | $479K | Sell |
57,621
-442,379
| -88% | -$3.68M | ﹤0.01% | 2327 |
|
|
2019
Q4 | $5.25M | Sell |
500,000
-56,559
| -10% | -$594K | 0.01% | 1519 |
|
|
2019
Q3 | $5.71M | Buy |
556,559
+56,559
| +11% | +$580K | 0.01% | 1381 |
|
|
2019
Q2 | $5.1M | Hold |
500,000
| – | – | 0.01% | 1481 |
|
|
2019
Q1 | $5.04M | Hold |
500,000
| – | – | 0.01% | 1494 |
|
|
2018
Q4 | $4.9M | Hold |
500,000
| – | – | 0.01% | 1442 |
|
|
2018
Q3 | $4.84M | Buy |
+500,000
| New | +$4.84M | 0.01% | 1609 |
|