Millennium Management’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.1M | Buy |
7,376
+645
| +10% | +$446K | ﹤0.01% | 2077 |
|
|
2025
Q1 | $3.81M | Sell |
6,731
-523
| -7% | -$296K | ﹤0.01% | 2149 |
|
|
2024
Q4 | $3.83M | Sell |
7,254
-17,238
| -70% | -$9.11M | ﹤0.01% | 2160 |
|
|
2024
Q3 | $13.5M | Buy |
24,492
+6,300
| +35% | +$3.48M | 0.01% | 1354 |
|
|
2024
Q2 | $9.38M | Buy |
18,192
+17,866
| +5,480% | +$9.21M | ﹤0.01% | 1507 |
|
|
2024
Q1 | $207K | Sell |
326
-1,030
| -76% | -$654K | ﹤0.01% | 3659 |
|
|
2023
Q4 | $740K | Buy |
1,356
+787
| +138% | +$430K | ﹤0.01% | 2996 |
|
|
2023
Q3 | $259K | Sell |
569
-5,834
| -91% | -$2.65M | ﹤0.01% | 3524 |
|
|
2023
Q2 | $2.57M | Sell |
6,403
-6,120
| -49% | -$2.46M | ﹤0.01% | 2364 |
|
|
2023
Q1 | $4.57M | Buy |
12,523
+5,942
| +90% | +$2.17M | ﹤0.01% | 1989 |
|
|
2022
Q4 | $2.05M | Sell |
6,581
-12,247
| -65% | -$3.81M | ﹤0.01% | 2685 |
|
|
2022
Q3 | $5.66M | Buy |
18,828
+16,596
| +744% | +$4.99M | ﹤0.01% | 2103 |
|
|
2022
Q2 | $672K | Sell |
2,232
-9,755
| -81% | -$2.94M | ﹤0.01% | 3699 |
|
|
2022
Q1 | $3.89M | Buy |
11,987
+10,556
| +738% | +$3.42M | ﹤0.01% | 2515 |
|
|
2021
Q4 | $490K | Sell |
1,431
-27,997
| -95% | -$9.59M | ﹤0.01% | 4021 |
|
|
2021
Q3 | $9.97M | Sell |
29,428
-47,927
| -62% | -$16.2M | 0.01% | 1495 |
|
|
2021
Q2 | $24.9M | Buy |
77,355
+33,148
| +75% | +$10.7M | 0.02% | 691 |
|
|
2021
Q1 | $16.8M | Buy |
44,207
+16,678
| +61% | +$6.34M | 0.01% | 923 |
|
|
2020
Q4 | $11M | Buy |
27,529
+26,775
| +3,551% | +$10.7M | 0.01% | 1251 |
|
|
2020
Q3 | $258 | Sell |
754
-3,276
| -81% | -$1.12K | ﹤0.01% | 3139 |
|
|
2020
Q2 | $1.61M | Buy |
+4,030
| New | +$1.61M | ﹤0.01% | 2141 |
|
|
2020
Q1 | – | Sell |
-15,242
| Closed | -$7.42M | – | 3487 |
|
|
2019
Q4 | $7.42M | Sell |
15,242
-17,150
| -53% | -$8.34M | 0.01% | 1287 |
|
|
2019
Q3 | $15.3M | Buy |
32,392
+9,950
| +44% | +$4.7M | 0.02% | 775 |
|
|
2019
Q2 | $9M | Buy |
22,442
+627
| +3% | +$251K | 0.01% | 1128 |
|
|
2019
Q1 | $9.46M | Buy |
21,815
+19,665
| +915% | +$8.53M | 0.01% | 1115 |
|
|
2018
Q4 | $886K | Sell |
2,150
-2,767
| -56% | -$1.14M | ﹤0.01% | 2330 |
|
|
2018
Q3 | $1.99M | Buy |
4,917
+4,308
| +707% | +$1.75M | ﹤0.01% | 2148 |
|
|
2018
Q2 | $246K | Sell |
609
-524
| -46% | -$212K | ﹤0.01% | 3115 |
|
|
2018
Q1 | $455K | Buy |
1,133
+39
| +4% | +$15.7K | ﹤0.01% | 2826 |
|
|
2017
Q4 | $435K | Sell |
1,094
-4,775
| -81% | -$1.9M | ﹤0.01% | 2935 |
|
|
2017
Q3 | $2.5M | Buy |
+5,869
| New | +$2.5M | ﹤0.01% | 1888 |
|
|
2017
Q2 | – | Sell |
-780
| Closed | -$354K | – | 3428 |
|
|
2017
Q1 | $354K | Sell |
780
-24,509
| -97% | -$11.1M | ﹤0.01% | 2749 |
|
|
2016
Q4 | $10.7M | Sell |
25,289
-3,598
| -12% | -$1.52M | 0.02% | 845 |
|
|
2016
Q3 | $12.4M | Buy |
28,887
+10,947
| +61% | +$4.7M | 0.02% | 765 |
|
|
2016
Q2 | $7.43M | Buy |
17,940
+9,956
| +125% | +$4.13M | 0.02% | 963 |
|
|
2016
Q1 | $3.16M | Buy |
7,984
+4,164
| +109% | +$1.65M | 0.01% | 1401 |
|
|
2015
Q4 | $1.45M | Sell |
3,820
-484
| -11% | -$184K | ﹤0.01% | 1947 |
|
|
2015
Q3 | $1.54M | Buy |
+4,304
| New | +$1.54M | ﹤0.01% | 1906 |
|
|
2015
Q1 | – | Sell |
-1,691
| Closed | -$682K | – | 3260 |
|
|
2014
Q4 | $682K | Sell |
1,691
-38
| -2% | -$15.3K | ﹤0.01% | 2392 |
|
|
2014
Q3 | $659K | Buy |
+1,729
| New | +$659K | ﹤0.01% | 2190 |
|
|
2013
Q4 | – | Sell |
-1,583
| Closed | -$456K | – | 2747 |
|
|
2013
Q3 | $456K | Buy |
+1,583
| New | +$456K | ﹤0.01% | 2045 |
|