Millennium Management’s Nikola Corporation Common Stock NKLA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-683,270
Closed -$813K 4628
2024
Q4
$813K Sell
683,270
-663,908
-49% -$790K ﹤0.01% 3007
2024
Q3
$6.17M Buy
1,347,178
+1,267,622
+1,593% +$5.81M ﹤0.01% 1856
2024
Q2
$652K Buy
79,556
+78,371
+6,614% +$642K ﹤0.01% 3089
2024
Q1
$37K Sell
1,185
-14,476
-92% -$452K ﹤0.01% 3926
2023
Q4
$411K Sell
15,661
-15,345
-49% -$403K ﹤0.01% 3258
2023
Q3
$1.46M Buy
31,006
+24,573
+382% +$1.16M ﹤0.01% 2696
2023
Q2
$266K Buy
+6,433
New +$266K ﹤0.01% 3589
2023
Q1
Sell
-1,480
Closed -$96K 5112
2022
Q4
$96K Buy
+1,480
New +$96K ﹤0.01% 4313
2022
Q3
Sell
-4,503
Closed -$643K 5668
2022
Q2
$643K Buy
4,503
+2,203
+96% +$315K ﹤0.01% 3723
2022
Q1
$739K Buy
2,300
+889
+63% +$286K ﹤0.01% 3801
2021
Q4
$418K Sell
1,411
-15,285
-92% -$4.53M ﹤0.01% 4154
2021
Q3
$5.34M Buy
16,696
+14,954
+858% +$4.79M ﹤0.01% 2108
2021
Q2
$944K Sell
1,742
-14,762
-89% -$8M ﹤0.01% 3758
2021
Q1
$6.88M Buy
16,504
+11,870
+256% +$4.95M ﹤0.01% 1765
2020
Q4
$2.12M Buy
4,634
+4,241
+1,079% +$1.94M ﹤0.01% 2476
2020
Q3
$241 Sell
393
-18,466
-98% -$11.3K ﹤0.01% 3179
2020
Q2
$38.2M Buy
18,859
+17,162
+1,011% +$34.8M 0.05% 290
2020
Q1
$542K Buy
+1,697
New +$542K ﹤0.01% 2263