Millennium Management’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-31,165
| Closed | -$13K | – | 5252 |
|
|
2023
Q1 | $13K | Sell |
31,165
-771,885
| -96% | -$322K | ﹤0.01% | 4384 |
|
|
2022
Q4 | $283K | Buy |
+803,050
| New | +$283K | ﹤0.01% | 3938 |
|
|
2022
Q3 | – | Sell |
-505,772
| Closed | -$526K | – | 5962 |
|
|
2022
Q2 | $526K | Buy |
505,772
+364,073
| +257% | +$379K | ﹤0.01% | 3850 |
|
|
2022
Q1 | $367K | Sell |
141,699
-228,315
| -62% | -$591K | ﹤0.01% | 4279 |
|
|
2021
Q4 | $870K | Sell |
370,014
-1,075,446
| -74% | -$2.53M | ﹤0.01% | 3592 |
|
|
2021
Q3 | $7.69M | Buy |
1,445,460
+576,143
| +66% | +$3.07M | ﹤0.01% | 1768 |
|
|
2021
Q2 | $7.55M | Sell |
869,317
-1,178,372
| -58% | -$10.2M | ﹤0.01% | 1708 |
|
|
2021
Q1 | $21.1M | Buy |
2,047,689
+271,256
| +15% | +$2.8M | 0.02% | 760 |
|
|
2020
Q4 | $21.2M | Sell |
1,776,433
-213,460
| -11% | -$2.55M | 0.02% | 743 |
|
|
2020
Q3 | $23.2K | Buy |
1,989,893
+1,955,714
| +5,722% | +$22.8K | 0.03% | 499 |
|
|
2020
Q2 | $270K | Sell |
34,179
-774,381
| -96% | -$6.12M | ﹤0.01% | 3008 |
|
|
2020
Q1 | $3.78M | Buy |
+808,560
| New | +$3.78M | 0.01% | 1240 |
|
|
2019
Q4 | – | Sell |
-2,514,614
| Closed | -$34.9M | – | 3886 |
|
|
2019
Q3 | $34.9M | Buy |
+2,514,614
| New | +$34.9M | 0.06% | 362 |
|