Millennium Management’s Loma Negra LOMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203K | Buy |
18,508
+7,281
| +65% | +$79.9K | ﹤0.01% | 3698 |
|
|
2025
Q1 | $123K | Buy |
+11,227
| New | +$123K | ﹤0.01% | 3724 |
|
|
2024
Q3 | – | Sell |
-124,093
| Closed | -$839K | – | 4293 |
|
|
2024
Q2 | $839K | Sell |
124,093
-395,198
| -76% | -$2.67M | ﹤0.01% | 2955 |
|
|
2024
Q1 | $3.47M | Buy |
519,291
+29,639
| +6% | +$198K | ﹤0.01% | 2253 |
|
|
2023
Q4 | $3.47M | Sell |
489,652
-84,544
| -15% | -$599K | ﹤0.01% | 2126 |
|
|
2023
Q3 | $3.46M | Buy |
574,196
+62,371
| +12% | +$376K | ﹤0.01% | 2142 |
|
|
2023
Q2 | $3.48M | Buy |
511,825
+108,005
| +27% | +$734K | ﹤0.01% | 2175 |
|
|
2023
Q1 | $2.81M | Buy |
403,820
+303,269
| +302% | +$2.11M | ﹤0.01% | 2306 |
|
|
2022
Q4 | $689K | Buy |
100,551
+52,200
| +108% | +$358K | ﹤0.01% | 3424 |
|
|
2022
Q3 | $301K | Sell |
48,351
-22,285
| -32% | -$139K | ﹤0.01% | 4187 |
|
|
2022
Q2 | $359K | Sell |
70,636
-105,548
| -60% | -$536K | ﹤0.01% | 4105 |
|
|
2022
Q1 | $1.01M | Sell |
176,184
-5,926
| -3% | -$33.9K | ﹤0.01% | 3569 |
|
|
2021
Q4 | $1.22M | Buy |
182,110
+36,334
| +25% | +$242K | ﹤0.01% | 3339 |
|
|
2021
Q3 | $1.04M | Sell |
145,776
-18,028
| -11% | -$128K | ﹤0.01% | 3605 |
|
|
2021
Q2 | $1.12M | Sell |
163,804
-60,463
| -27% | -$412K | ﹤0.01% | 3641 |
|
|
2021
Q1 | $1.42M | Sell |
224,267
-60,477
| -21% | -$383K | ﹤0.01% | 3029 |
|
|
2020
Q4 | $1.75M | Sell |
284,744
-122,994
| -30% | -$756K | ﹤0.01% | 2586 |
|
|
2020
Q3 | $1.76K | Buy |
407,738
+25,191
| +7% | +$109 | ﹤0.01% | 2120 |
|
|
2020
Q2 | $1.63M | Buy |
382,547
+357,656
| +1,437% | +$1.52M | ﹤0.01% | 2133 |
|
|
2020
Q1 | $88K | Buy |
+24,891
| New | +$88K | ﹤0.01% | 2896 |
|
|
2019
Q3 | – | Sell |
-63,622
| Closed | -$744K | – | 3669 |
|
|
2019
Q2 | $744K | Sell |
63,622
-625,487
| -91% | -$7.31M | ﹤0.01% | 2531 |
|
|
2019
Q1 | $7.55M | Buy |
689,109
+521,160
| +310% | +$5.71M | 0.01% | 1253 |
|
|
2018
Q4 | $1.87M | Buy |
167,949
+99,920
| +147% | +$1.11M | ﹤0.01% | 1969 |
|
|
2018
Q3 | $601K | Sell |
68,029
-233,867
| -77% | -$2.07M | ﹤0.01% | 2779 |
|
|
2018
Q2 | $3.1M | Sell |
301,896
-92,696
| -23% | -$951K | ﹤0.01% | 1874 |
|
|
2018
Q1 | $8.41M | Buy |
394,592
+16,571
| +4% | +$353K | 0.01% | 1363 |
|
|
2017
Q4 | $8.71M | Buy |
+378,021
| New | +$8.71M | 0.01% | 1347 |
|