Millennium Management’s NL Industries NL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.9K | Buy |
+11,854
| New | +$75.9K | ﹤0.01% | 3849 |
|
|
2024
Q4 | – | Sell |
-55,198
| Closed | -$410K | – | 4329 |
|
|
2024
Q3 | $410K | Buy |
55,198
+27,389
| +98% | +$204K | ﹤0.01% | 3406 |
|
|
2024
Q2 | $168K | Sell |
27,809
-7,194
| -21% | -$43.4K | ﹤0.01% | 3616 |
|
|
2024
Q1 | $257K | Buy |
35,003
+1,294
| +4% | +$9.49K | ﹤0.01% | 3567 |
|
|
2023
Q4 | $189K | Buy |
33,709
+11,530
| +52% | +$64.7K | ﹤0.01% | 3577 |
|
|
2023
Q3 | $105K | Buy |
+22,179
| New | +$105K | ﹤0.01% | 3759 |
|
|
2023
Q1 | – | Sell |
-21,046
| Closed | -$143K | – | 4817 |
|
|
2022
Q4 | $143K | Sell |
21,046
-42,931
| -67% | -$292K | ﹤0.01% | 4206 |
|
|
2022
Q3 | $495K | Buy |
+63,977
| New | +$495K | ﹤0.01% | 3859 |
|
|
2022
Q2 | – | Sell |
-10,659
| Closed | -$77K | – | 5401 |
|
|
2022
Q1 | $77K | Buy |
+10,659
| New | +$77K | ﹤0.01% | 4906 |
|
|
2020
Q1 | – | Sell |
-13,600
| Closed | -$53K | – | 3489 |
|
|
2019
Q4 | $53K | Sell |
13,600
-3,130
| -19% | -$12.2K | ﹤0.01% | 3369 |
|
|
2019
Q3 | $62K | Buy |
+16,730
| New | +$62K | ﹤0.01% | 3372 |
|
|
2017
Q4 | – | Sell |
-25,467
| Closed | -$233K | – | 3671 |
|
|
2017
Q3 | $233K | Buy |
+25,467
| New | +$233K | ﹤0.01% | 2912 |
|