Millennium Management’s S&W Seed Co SANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,077
| Closed | -$14.3K | – | 4484 |
|
|
2023
Q4 | $14.3K | Buy |
+1,077
| New | +$14.3K | ﹤0.01% | 3933 |
|
|
2022
Q4 | – | Sell |
-726
| Closed | -$10K | – | 5149 |
|
|
2022
Q3 | $10K | Sell |
726
-2,522
| -78% | -$34.7K | ﹤0.01% | 5033 |
|
|
2022
Q2 | $62K | Buy |
3,248
+2,062
| +174% | +$39.4K | ﹤0.01% | 4795 |
|
|
2022
Q1 | $48K | Buy |
+1,186
| New | +$48K | ﹤0.01% | 4960 |
|
|
2021
Q4 | – | Sell |
-1,332
| Closed | -$66K | – | 5569 |
|
|
2021
Q3 | $66K | Sell |
1,332
-2,338
| -64% | -$116K | ﹤0.01% | 4971 |
|
|
2021
Q2 | $254K | Sell |
3,670
-1,757
| -32% | -$122K | ﹤0.01% | 4594 |
|
|
2021
Q1 | $371K | Sell |
5,427
-1,030
| -16% | -$70.4K | ﹤0.01% | 3828 |
|
|
2020
Q4 | $359K | Sell |
6,457
-4,780
| -43% | -$266K | ﹤0.01% | 3431 |
|
|
2020
Q3 | $530 | Buy |
+11,237
| New | +$530 | ﹤0.01% | 2819 |
|