Millennium Management’s North American Construction NOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $755K | Buy |
+47,248
| New | +$755K | ﹤0.01% | 3172 |
|
|
2025
Q1 | – | Sell |
-60,274
| Closed | -$1.3M | – | 4266 |
|
|
2024
Q4 | $1.3M | Buy |
60,274
+25,889
| +75% | +$559K | ﹤0.01% | 2748 |
|
|
2024
Q3 | $643K | Sell |
34,385
-190,951
| -85% | -$3.57M | ﹤0.01% | 3163 |
|
|
2024
Q2 | $4.34M | Buy |
225,336
+159,142
| +240% | +$3.07M | ﹤0.01% | 2012 |
|
|
2024
Q1 | $1.47M | Sell |
66,194
-98,116
| -60% | -$2.19M | ﹤0.01% | 2760 |
|
|
2023
Q4 | $3.43M | Sell |
164,310
-11,537
| -7% | -$241K | ﹤0.01% | 2140 |
|
|
2023
Q3 | $3.82M | Buy |
175,847
+136,373
| +345% | +$2.96M | ﹤0.01% | 2079 |
|
|
2023
Q2 | $755K | Sell |
39,474
-55,107
| -58% | -$1.05M | ﹤0.01% | 3067 |
|
|
2023
Q1 | $1.58M | Buy |
94,581
+74,994
| +383% | +$1.25M | ﹤0.01% | 2710 |
|
|
2022
Q4 | $262K | Sell |
19,587
-10,823
| -36% | -$145K | ﹤0.01% | 3970 |
|
|
2022
Q3 | $291K | Sell |
30,410
-151,847
| -83% | -$1.45M | ﹤0.01% | 4222 |
|
|
2022
Q2 | $2.01M | Sell |
182,257
-49,200
| -21% | -$543K | ﹤0.01% | 2893 |
|
|
2022
Q1 | $3.35M | Buy |
231,457
+158,149
| +216% | +$2.29M | ﹤0.01% | 2665 |
|
|
2021
Q4 | $1.11M | Buy |
73,308
+33,621
| +85% | +$509K | ﹤0.01% | 3406 |
|
|
2021
Q3 | $584K | Buy |
39,687
+7,003
| +21% | +$103K | ﹤0.01% | 4057 |
|
|
2021
Q2 | $496K | Sell |
32,684
-25,649
| -44% | -$389K | ﹤0.01% | 4213 |
|
|
2021
Q1 | $627K | Buy |
58,333
+42,142
| +260% | +$453K | ﹤0.01% | 3531 |
|
|
2020
Q4 | $160K | Buy |
+16,191
| New | +$160K | ﹤0.01% | 3820 |
|
|
2019
Q1 | – | Sell |
-12,424
| Closed | -$111K | – | 3622 |
|
|
2018
Q4 | $111K | Buy |
+12,424
| New | +$111K | ﹤0.01% | 3139 |
|
|
2018
Q3 | – | Sell |
-31,437
| Closed | -$187K | – | 3689 |
|
|
2018
Q2 | $187K | Buy |
31,437
+9,593
| +44% | +$57.1K | ﹤0.01% | 3200 |
|
|
2018
Q1 | $116K | Buy |
+21,844
| New | +$116K | ﹤0.01% | 3233 |
|
|
2017
Q4 | – | Sell |
-10,998
| Closed | -$48K | – | 3673 |
|
|
2017
Q3 | $48K | Buy |
+10,998
| New | +$48K | ﹤0.01% | 3154 |
|
|
2014
Q3 | – | Sell |
-31,534
| Closed | -$254K | – | 3055 |
|
|
2014
Q2 | $254K | Buy |
+31,534
| New | +$254K | ﹤0.01% | 2461 |
|