Millennium Management’s Nouveau Monde Graphite NMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-47,755
| Closed | -$75.9K | – | 4262 |
|
|
2024
Q4 | $75.9K | Buy |
47,755
+16,312
| +52% | +$25.9K | ﹤0.01% | 3843 |
|
|
2024
Q3 | $49.4K | Sell |
31,443
-10,315
| -25% | -$16.2K | ﹤0.01% | 3928 |
|
|
2024
Q2 | $78.3K | Sell |
41,758
-13,432
| -24% | -$25.2K | ﹤0.01% | 3736 |
|
|
2024
Q1 | $126K | Buy |
55,190
+41,703
| +309% | +$95.5K | ﹤0.01% | 3777 |
|
|
2023
Q4 | $35.2K | Sell |
13,487
-190,056
| -93% | -$496K | ﹤0.01% | 3837 |
|
|
2023
Q3 | $538K | Sell |
203,543
-113,465
| -36% | -$300K | ﹤0.01% | 3221 |
|
|
2023
Q2 | $980K | Buy |
+317,008
| New | +$980K | ﹤0.01% | 2933 |
|
|
2022
Q2 | – | Sell |
-77,218
| Closed | -$534K | – | 5403 |
|
|
2022
Q1 | $534K | Sell |
77,218
-58,659
| -43% | -$406K | ﹤0.01% | 4033 |
|
|
2021
Q4 | $948K | Sell |
135,877
-147,935
| -52% | -$1.03M | ﹤0.01% | 3523 |
|
|
2021
Q3 | $1.59M | Buy |
283,812
+117,760
| +71% | +$660K | ﹤0.01% | 3235 |
|
|
2021
Q2 | $1.3M | Buy |
+166,052
| New | +$1.3M | ﹤0.01% | 3514 |
|