Millennium Management’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-161,794
| Closed | -$2.89M | – | 4353 |
|
|
2025
Q1 | $2.89M | Buy |
161,794
+11,772
| +8% | +$210K | ﹤0.01% | 2353 |
|
|
2024
Q4 | $2.15M | Sell |
150,022
-166,084
| -53% | -$2.38M | ﹤0.01% | 2483 |
|
|
2024
Q3 | $5.23M | Sell |
316,106
-500,588
| -61% | -$8.28M | ﹤0.01% | 1955 |
|
|
2024
Q2 | $11M | Sell |
816,694
-55,215
| -6% | -$743K | 0.01% | 1417 |
|
|
2024
Q1 | $14.7M | Buy |
871,909
+101,461
| +13% | +$1.71M | 0.01% | 1240 |
|
|
2023
Q4 | $11.7M | Sell |
770,448
-361,626
| -32% | -$5.51M | 0.01% | 1362 |
|
|
2023
Q3 | $13.7M | Buy |
1,132,074
+803,595
| +245% | +$9.74M | 0.01% | 1195 |
|
|
2023
Q2 | $3.89M | Sell |
328,479
-646,462
| -66% | -$7.65M | ﹤0.01% | 2105 |
|
|
2023
Q1 | $9.76M | Sell |
974,941
-783,463
| -45% | -$7.84M | 0.01% | 1447 |
|
|
2022
Q4 | $18.7M | Buy |
1,758,404
+1,709,957
| +3,530% | +$18.2M | 0.01% | 1054 |
|
|
2022
Q3 | $441K | Buy |
48,447
+36,671
| +311% | +$334K | ﹤0.01% | 3937 |
|
|
2022
Q2 | $94K | Sell |
11,776
-71,661
| -86% | -$572K | ﹤0.01% | 4720 |
|
|
2022
Q1 | $820K | Sell |
83,437
-685,887
| -89% | -$6.74M | ﹤0.01% | 3735 |
|
|
2021
Q4 | $5.65M | Sell |
769,324
-868,507
| -53% | -$6.38M | ﹤0.01% | 2125 |
|
|
2021
Q3 | $11.6M | Buy |
1,637,831
+884,085
| +117% | +$6.26M | 0.01% | 1345 |
|
|
2021
Q2 | $5.58M | Sell |
753,746
-187,357
| -20% | -$1.39M | ﹤0.01% | 2022 |
|
|
2021
Q1 | $6.9M | Buy |
941,103
+392,563
| +72% | +$2.88M | ﹤0.01% | 1762 |
|
|
2020
Q4 | $4.71M | Buy |
548,540
+210,925
| +62% | +$1.81M | ﹤0.01% | 1953 |
|
|
2020
Q3 | $2.8K | Sell |
337,615
-48,245
| -13% | -$400 | ﹤0.01% | 1820 |
|
|
2020
Q2 | $4.06M | Buy |
385,860
+363,735
| +1,644% | +$3.82M | 0.01% | 1557 |
|
|
2020
Q1 | $163K | Sell |
22,125
-155,983
| -88% | -$1.15M | ﹤0.01% | 2788 |
|
|
2019
Q4 | $2.68M | Buy |
178,108
+149,462
| +522% | +$2.25M | ﹤0.01% | 1955 |
|
|
2019
Q3 | $340K | Sell |
28,646
-519,688
| -95% | -$6.17M | ﹤0.01% | 2890 |
|
|
2019
Q2 | $6.67M | Sell |
548,334
-718,361
| -57% | -$8.74M | 0.01% | 1320 |
|
|
2019
Q1 | $13.4M | Sell |
1,266,695
-119,906
| -9% | -$1.27M | 0.02% | 920 |
|
|
2018
Q4 | $11.2M | Buy |
1,386,601
+197,733
| +17% | +$1.6M | 0.02% | 957 |
|
|
2018
Q3 | $7.01M | Buy |
1,188,868
+418,364
| +54% | +$2.47M | 0.01% | 1390 |
|
|
2018
Q2 | $4.63M | Buy |
770,504
+421,638
| +121% | +$2.53M | 0.01% | 1661 |
|
|
2018
Q1 | $3.69M | Buy |
348,866
+291,750
| +511% | +$3.09M | ﹤0.01% | 1853 |
|
|
2017
Q4 | $597K | Sell |
57,116
-425,252
| -88% | -$4.44M | ﹤0.01% | 2786 |
|
|
2017
Q3 | $5.05M | Sell |
482,368
-238,604
| -33% | -$2.5M | 0.01% | 1549 |
|
|
2017
Q2 | $6.86M | Sell |
720,972
-1,624,810
| -69% | -$15.5M | 0.01% | 1182 |
|
|
2017
Q1 | $24.4M | Buy |
2,345,782
+600,252
| +34% | +$6.25M | 0.04% | 558 |
|
|
2016
Q4 | $15.2M | Sell |
1,745,530
-220,801
| -11% | -$1.92M | 0.03% | 676 |
|
|
2016
Q3 | $18.2M | Sell |
1,966,331
-570,548
| -22% | -$5.28M | 0.03% | 592 |
|
|
2016
Q2 | $22.7M | Buy |
2,536,879
+541,469
| +27% | +$4.85M | 0.05% | 455 |
|
|
2016
Q1 | $13.2M | Buy |
1,995,410
+1,392,530
| +231% | +$9.19M | 0.03% | 648 |
|
|
2015
Q4 | $2.77M | Sell |
602,880
-20,610
| -3% | -$94.8K | 0.01% | 1593 |
|
|
2015
Q3 | $2.42M | Buy |
623,490
+292,296
| +88% | +$1.13M | ﹤0.01% | 1641 |
|
|
2015
Q2 | $1.72M | Buy |
331,194
+82,133
| +33% | +$426K | ﹤0.01% | 1847 |
|
|
2015
Q1 | $1.35M | Sell |
249,061
-349,980
| -58% | -$1.9M | ﹤0.01% | 2010 |
|
|
2014
Q4 | $3.77M | Buy |
599,041
+430,689
| +256% | +$2.71M | 0.01% | 1450 |
|
|
2014
Q3 | $1.37M | Buy |
+168,352
| New | +$1.37M | ﹤0.01% | 1826 |
|
|
2014
Q2 | – | Sell |
-363,219
| Closed | -$3.36M | – | 3002 |
|
|
2014
Q1 | $3.36M | Buy |
+363,219
| New | +$3.36M | 0.01% | 1197 |
|
|
2013
Q4 | – | Sell |
-105,516
| Closed | -$1.05M | – | 2788 |
|
|
2013
Q3 | $1.05M | Sell |
105,516
-145,730
| -58% | -$1.45M | ﹤0.01% | 1655 |
|
|
2013
Q2 | $2.62M | Buy |
+251,246
| New | +$2.62M | 0.01% | 1168 |
|