Millennium Management’s China Life Insurance Company Ltd. LFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-47,445
| Closed | -$360K | – | 7801 |
|
|
2022
Q1 | $360K | Buy |
+47,445
| New | +$400K | ﹤0.01% | 5389 |
|
|
2021
Q4 | – | Sell |
-280,777
| Closed | -$2.29M | – | 7682 |
|
|
2021
Q3 | $2.29M | Sell |
280,777
-323,626
| -54% | -$2.77M | ﹤0.01% | 3751 |
|
|
2021
Q2 | $6.01M | Buy |
604,403
+19,330
| +3% | +$198K | ﹤0.01% | 2513 |
|
|
2021
Q1 | $6.09M | Buy |
585,073
+256,738
| +78% | +$2.78M | ﹤0.01% | 2365 |
|
|
2020
Q4 | $3.63M | Buy |
328,335
+176,590
| +116% | +$2.02M | ﹤0.01% | 2752 |
|
|
2020
Q3 | $1.72K | Buy |
151,745
+136,612
| +903% | +$1.64M | ﹤0.01% | 2714 |
|
|
2020
Q2 | $153K | Sell |
15,133
-23,935
| -61% | -$241K | ﹤0.01% | 3911 |
|
|
2020
Q1 | $381K | Buy |
+39,068
| New | +$468K | ﹤0.01% | 3036 |
|
|
2018
Q4 | – | Sell |
-314,506
| Closed | -$3.58M | – | 4336 |
|
|
2018
Q3 | $3.58M | Sell |
314,506
-575,700
| -65% | -$6.85M | ﹤0.01% | 2040 |
|
|
2018
Q2 | $11.4M | Sell |
890,206
-368,767
| -29% | -$5.13M | 0.01% | 1234 |
|
|
2018
Q1 | $17.6M | Buy |
1,258,973
+178,245
| +16% | +$2.74M | 0.02% | 953 |
|
|
2017
Q4 | $16.9M | Sell |
1,080,728
-111,652
| -9% | -$1.81M | 0.02% | 1008 |
|
|
2017
Q3 | $17.9M | Buy |
1,192,380
+1,073,189
| +900% | +$16.8M | 0.03% | 853 |
|
|
2017
Q2 | $1.83M | Buy |
+119,191
| New | +$1.85M | ﹤0.01% | 2119 |
|
|
2017
Q1 | – | Sell |
-88,161
| Closed | -$1.14M | – | 3963 |
|
|
2016
Q4 | $1.14M | Buy |
+88,161
| New | +$1.17M | ﹤0.01% | 2175 |
|
|
2016
Q3 | – | Sell |
-297,644
| Closed | -$3.2M | – | 3722 |
|
|
2016
Q2 | $3.2M | Buy |
297,644
+44,409
| +18% | +$498K | 0.01% | 1523 |
|
|
2016
Q1 | $3.11M | Sell |
253,235
-78,160
| -24% | -$943K | 0.01% | 1537 |
|
|
2015
Q4 | $5.3M | Buy |
331,395
+19,643
| +6% | +$350K | 0.01% | 1319 |
|
|
2015
Q3 | $5.42M | Buy |
311,752
+29,962
| +11% | +$547K | 0.01% | 1290 |
|
|
2015
Q2 | $6.13M | Buy |
281,790
+243,432
| +635% | +$5.8M | 0.01% | 1269 |
|
|
2015
Q1 | $845K | Sell |
38,358
-49,485
| -56% | -$1.01M | ﹤0.01% | 2419 |
|
|
2014
Q4 | $1.72M | Buy |
87,843
+8,004
| +10% | +$126K | ﹤0.01% | 2095 |
|
|
2014
Q3 | $1.11M | Sell |
79,839
-70,794
| -47% | -$1.02M | ﹤0.01% | 2228 |
|
|
2014
Q2 | $1.97M | Buy |
150,633
+110,169
| +272% | +$1.49M | 0.01% | 1792 |
|
|
2014
Q1 | $571K | Sell |
40,464
-126,150
| -76% | -$1.77M | ﹤0.01% | 2546 |
|
|
2013
Q4 | $2.62M | Buy |
166,614
+26,421
| +19% | +$382K | 0.01% | 1627 |
|
|
2013
Q3 | $1.82M | Sell |
140,193
-166,266
| -54% | -$2.08M | 0.01% | 1744 |
|
|
2013
Q2 | $3.56M | Buy |
+306,459
| New | +$4M | 0.01% | 1239 |
|
Other funds holding LFC
CGH
CS
SO
Millennium Management's LFC Position: Q2 2022 in Review
Millennium Management sold out of China Life Insurance Company Ltd. (LFC) in Q2 2022, closing a stake of 47,445 shares — an estimated $360K sold.
Millennium Management first reported a position in LFC in Q2 2013 and held it in 28 quarters. The position peaked at $17.9M in Q3 2017. 104 funds tracked by Wall St. Rank hold LFC as of Q2 2022.
- Millennium Management reported no remaining China Life Insurance Company Ltd. position as of Q2 2022 after selling out during the quarter.
- Millennium Management sold 47,445 China Life Insurance Company Ltd. shares in Q2 2022, an estimated $360K.
- Millennium Management first reported a position in China Life Insurance Company Ltd. in Q2 2013 and held it in 28 quarters.
- Millennium Management's China Life Insurance Company Ltd. position peaked at $17.9M in Q3 2017.
- 104 funds tracked by Wall St. Rank held China Life Insurance Company Ltd. as of Q2 2022.
Based on Millennium Management's 13F filing for Q2 2022, filed 15 Aug 2022.