Millennium Management’s New Pacific Metals NEWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $549K | Sell |
407,579
-39,771
| -9% | -$53.6K | ﹤0.01% | 3321 |
|
|
2025
Q1 | $492K | Buy |
447,350
+20,844
| +5% | +$22.9K | ﹤0.01% | 3297 |
|
|
2024
Q4 | $504K | Sell |
426,506
-38,266
| -8% | -$45.2K | ﹤0.01% | 3270 |
|
|
2024
Q3 | $688K | Sell |
464,772
-17,866
| -4% | -$26.5K | ﹤0.01% | 3128 |
|
|
2024
Q2 | $726K | Sell |
482,638
-72,466
| -13% | -$109K | ﹤0.01% | 3038 |
|
|
2024
Q1 | $753K | Buy |
555,104
+512,846
| +1,214% | +$695K | ﹤0.01% | 3114 |
|
|
2023
Q4 | $80.7K | Sell |
42,258
-24,096
| -36% | -$46K | ﹤0.01% | 3733 |
|
|
2023
Q3 | $116K | Sell |
66,354
-8,279
| -11% | -$14.5K | ﹤0.01% | 3744 |
|
|
2023
Q2 | $162K | Buy |
74,633
+27,864
| +60% | +$60.4K | ﹤0.01% | 3773 |
|
|
2023
Q1 | $126K | Buy |
46,769
+14,167
| +43% | +$38.2K | ﹤0.01% | 3997 |
|
|
2022
Q4 | $72K | Sell |
32,602
-42,998
| -57% | -$95K | ﹤0.01% | 4380 |
|
|
2022
Q3 | $160K | Buy |
+75,600
| New | +$160K | ﹤0.01% | 4544 |
|
|
2022
Q2 | – | Sell |
-58,742
| Closed | -$187K | – | 5396 |
|
|
2022
Q1 | $187K | Sell |
58,742
-61,668
| -51% | -$196K | ﹤0.01% | 4663 |
|
|
2021
Q4 | $354K | Buy |
120,410
+51,019
| +74% | +$150K | ﹤0.01% | 4266 |
|
|
2021
Q3 | $229K | Buy |
+69,391
| New | +$229K | ﹤0.01% | 4664 |
|