Millennium Management’s MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045 NRGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,524
| Closed | -$871K | – | 5059 |
|
|
2022
Q3 | $871K | Buy |
+2,524
| New | +$871K | ﹤0.01% | 3424 |
|
|
2022
Q2 | – | Sell |
-2,026
| Closed | -$868K | – | 5410 |
|
|
2022
Q1 | $868K | Sell |
2,026
-1,783
| -47% | -$764K | ﹤0.01% | 3688 |
|
|
2021
Q4 | $619K | Buy |
3,809
+2,404
| +171% | +$391K | ﹤0.01% | 3851 |
|
|
2021
Q3 | $202K | Sell |
1,405
-3,198
| -69% | -$460K | ﹤0.01% | 4724 |
|
|
2021
Q2 | $802K | Buy |
+4,603
| New | +$802K | ﹤0.01% | 3871 |
|