Millennium Management’s Lite Strategy Inc LITS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,738
| Closed | -$31K | – | 6471 |
|
|
2023
Q1 | $31K | Sell |
6,738
-10,426
| -61% | -$58.3K | ﹤0.01% | 5761 |
|
|
2022
Q4 | $84K | Sell |
17,164
-19,091
| -53% | -$124K | ﹤0.01% | 5637 |
|
|
2022
Q3 | $280K | Sell |
36,255
-32,278
| -47% | -$333K | ﹤0.01% | 5438 |
|
|
2022
Q2 | $829K | Buy |
+68,533
| New | +$746K | ﹤0.01% | 4548 |
|
|
2022
Q1 | – | Sell |
-5,045
| Closed | -$269K | – | 7246 |
|
|
2021
Q4 | $269K | Sell |
5,045
-18,956
| -79% | -$1.06M | ﹤0.01% | 5654 |
|
|
2021
Q3 | $1.32M | Sell |
24,001
-6,260
| -21% | -$345K | ﹤0.01% | 4377 |
|
|
2021
Q2 | $1.73M | Buy |
30,261
+10,126
| +50% | +$650K | ﹤0.01% | 4134 |
|
|
2021
Q1 | $1.38M | Sell |
20,135
-12,941
| -39% | -$905K | ﹤0.01% | 3873 |
|
|
2020
Q4 | $1.75M | Sell |
33,076
-17,312
| -34% | -$999K | ﹤0.01% | 3342 |
|
|
2020
Q3 | $3.14K | Sell |
50,388
-7,849
| -13% | -$473K | ﹤0.01% | 2234 |
|
|
2020
Q2 | $4.81M | Buy |
58,237
+30,071
| +107% | +$1.82M | 0.01% | 1800 |
|
|
2020
Q1 | $907K | Sell |
28,166
-6,301
| -18% | -$252K | ﹤0.01% | 2525 |
|
|
2019
Q4 | $1.71M | Sell |
34,467
-38,422
| -53% | -$1.43M | ﹤0.01% | 2708 |
|
|
2019
Q3 | $2.45M | Sell |
72,889
-6,616
| -8% | -$241K | ﹤0.01% | 2324 |
|
|
2019
Q2 | $3.98M | Buy |
79,505
+44,848
| +129% | +$2.63M | 0.01% | 1948 |
|
|
2019
Q1 | $2.13M | Buy |
34,657
+24,578
| +244% | +$1.41M | ﹤0.01% | 2366 |
|
|
2018
Q4 | $532K | Sell |
10,079
-68,655
| -87% | -$4.23M | ﹤0.01% | 2929 |
|
|
2018
Q3 | $6.79M | Buy |
78,734
+8,994
| +13% | +$736K | 0.01% | 1590 |
|
|
2018
Q2 | $5.5M | Buy |
69,740
+69,212
| +13,108% | +$4.24M | 0.01% | 1754 |
|
|
2018
Q1 | $22K | Buy |
+528
| New | +$23K | ﹤0.01% | 3565 |
|
|
2017
Q4 | – | Sell |
-2,564
| Closed | -$137K | – | 3970 |
|
|
2017
Q3 | $137K | Sell |
2,564
-1,728
| -40% | -$95.8K | ﹤0.01% | 3326 |
|
|
2017
Q2 | $205K | Buy |
+4,292
| New | +$155K | ﹤0.01% | 3186 |
|
|
2016
Q4 | – | Sell |
-990
| Closed | -$35K | – | 3560 |
|
|
2016
Q3 | $35K | Buy |
+990
| New | +$33.3K | ﹤0.01% | 3195 |
|
|
2015
Q2 | – | Sell |
-11,132
| Closed | -$399K | – | 3626 |
|
|
2015
Q1 | $399K | Sell |
11,132
-22,588
| -67% | -$2.02M | ﹤0.01% | 2876 |
|
|
2014
Q4 | $2.88M | Buy |
33,720
+32,793
| +3,538% | +$4.32M | 0.01% | 1721 |
|
|
2014
Q3 | $128K | Buy |
+927
| New | +$126K | ﹤0.01% | 3511 |
|
|
2014
Q2 | – | Sell |
-13,457
| Closed | -$3M | – | 3683 |
|
|
2014
Q1 | $3M | Sell |
13,457
-5,268
| -28% | -$950K | 0.01% | 1507 |
|
|
2013
Q4 | $3M | Buy |
18,725
+3,692
| +25% | +$631K | 0.01% | 1532 |
|
|
2013
Q3 | $3.38M | Sell |
15,033
-1,745
| -10% | -$273K | 0.01% | 1348 |
|
|
2013
Q2 | $2.39M | Buy |
+16,778
| New | +$2.79M | 0.01% | 1478 |
|
Other funds holding LITS
AFM
TCM
BC
CC
LCM
Millennium Management's LITS Position: Q2 2023 in Review
Millennium Management sold out of Lite Strategy Inc (LITS) in Q2 2023, closing a stake of 6,738 shares — an estimated $31K sold.
Millennium Management first reported a position in LITS in Q2 2013 and held it in 30 quarters. The position peaked at $6.79M in Q3 2018. 29 funds tracked by Wall St. Rank hold LITS as of Q2 2023.
- Millennium Management reported no remaining Lite Strategy Inc position as of Q2 2023 after selling out during the quarter.
- Millennium Management sold 6,738 Lite Strategy Inc shares in Q2 2023, an estimated $31K.
- Millennium Management first reported a position in Lite Strategy Inc in Q2 2013 and held it in 30 quarters.
- Millennium Management's Lite Strategy Inc position peaked at $6.79M in Q3 2018.
- 29 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q2 2023.
Based on Millennium Management's 13F filing for Q2 2023, filed 14 Aug 2023.