Millennium Management’s Orange ORAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-52,317
| Closed | -$523K | – | 4661 |
|
|
2024
Q2 | $523K | Sell |
52,317
-82,220
| -61% | -$821K | ﹤0.01% | 3184 |
|
|
2024
Q1 | $1.58M | Buy |
134,537
+107,687
| +401% | +$1.27M | ﹤0.01% | 2721 |
|
|
2023
Q4 | $307K | Sell |
26,850
-3,875
| -13% | -$44.3K | ﹤0.01% | 3393 |
|
|
2023
Q3 | $353K | Sell |
30,725
-3,292
| -10% | -$37.8K | ﹤0.01% | 3405 |
|
|
2023
Q2 | $396K | Buy |
+34,017
| New | +$396K | ﹤0.01% | 3400 |
|
|
2023
Q1 | – | Sell |
-76,257
| Closed | -$753K | – | 5185 |
|
|
2022
Q4 | $753K | Sell |
76,257
-2,268
| -3% | -$22.4K | ﹤0.01% | 3366 |
|
|
2022
Q3 | $706K | Buy |
78,525
+66,788
| +569% | +$600K | ﹤0.01% | 3591 |
|
|
2022
Q2 | $138K | Sell |
11,737
-480
| -4% | -$5.64K | ﹤0.01% | 4596 |
|
|
2022
Q1 | $144K | Buy |
+12,217
| New | +$144K | ﹤0.01% | 4762 |
|
|
2021
Q4 | – | Sell |
-635,238
| Closed | -$6.88M | – | 5748 |
|
|
2021
Q3 | $6.88M | Buy |
635,238
+427,405
| +206% | +$4.63M | ﹤0.01% | 1883 |
|
|
2021
Q2 | $2.38M | Buy |
+207,833
| New | +$2.38M | ﹤0.01% | 2984 |
|
|
2020
Q4 | – | Sell |
-11,706
| Closed | -$122 | – | 4462 |
|
|
2020
Q3 | $122 | Sell |
11,706
-262,638
| -96% | -$2.74K | ﹤0.01% | 3376 |
|
|
2020
Q2 | $3.27M | Buy |
274,344
+27,512
| +11% | +$327K | ﹤0.01% | 1702 |
|
|
2020
Q1 | $2.98M | Buy |
+246,832
| New | +$2.98M | 0.01% | 1402 |
|
|
2019
Q4 | – | Sell |
-69,274
| Closed | -$1.08M | – | 3857 |
|
|
2019
Q3 | $1.08M | Buy |
69,274
+26,778
| +63% | +$417K | ﹤0.01% | 2292 |
|
|
2019
Q2 | $668K | Sell |
42,496
-14,406
| -25% | -$226K | ﹤0.01% | 2590 |
|
|
2019
Q1 | $928K | Buy |
+56,902
| New | +$928K | ﹤0.01% | 2461 |
|
|
2018
Q4 | – | Sell |
-228,215
| Closed | -$3.63M | – | 3769 |
|
|
2018
Q3 | $3.63M | Sell |
228,215
-50,023
| -18% | -$795K | ﹤0.01% | 1787 |
|
|
2018
Q2 | $4.64M | Sell |
278,238
-201,540
| -42% | -$3.36M | 0.01% | 1659 |
|
|
2018
Q1 | $8.2M | Buy |
479,778
+422,072
| +731% | +$7.21M | 0.01% | 1383 |
|
|
2017
Q4 | $1M | Buy |
+57,706
| New | +$1M | ﹤0.01% | 2503 |
|
|
2017
Q2 | – | Sell |
-105,960
| Closed | -$1.65M | – | 3626 |
|
|
2017
Q1 | $1.65M | Buy |
+105,960
| New | +$1.65M | ﹤0.01% | 1922 |
|
|
2016
Q2 | – | Sell |
-345,694
| Closed | -$6.01M | – | 3346 |
|
|
2016
Q1 | $6.01M | Buy |
+345,694
| New | +$6.01M | 0.02% | 1065 |
|
|
2015
Q4 | – | Sell |
-70,859
| Closed | -$1.07M | – | 3554 |
|
|
2015
Q3 | $1.07M | Sell |
70,859
-387,790
| -85% | -$5.86M | ﹤0.01% | 2067 |
|
|
2015
Q2 | $7.05M | Buy |
458,649
+423,416
| +1,202% | +$6.5M | 0.01% | 1112 |
|
|
2015
Q1 | $564K | Buy |
+35,233
| New | +$564K | ﹤0.01% | 2424 |
|
|
2014
Q3 | – | Sell |
-235,398
| Closed | -$3.72M | – | 3171 |
|
|
2014
Q2 | $3.72M | Buy |
+235,398
| New | +$3.72M | 0.01% | 1219 |
|
|
2014
Q1 | – | Sell |
-60,159
| Closed | -$743K | – | 2963 |
|
|
2013
Q4 | $743K | Buy |
60,159
+36,754
| +157% | +$454K | ﹤0.01% | 1976 |
|
|
2013
Q3 | $293K | Buy |
+23,405
| New | +$293K | ﹤0.01% | 2229 |
|