Millennium Management’s Superior Group of Companies SGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-55,678
| Closed | -$862K | – | 4443 |
|
|
2024
Q3 | $862K | Sell |
55,678
-14,080
| -20% | -$218K | ﹤0.01% | 3008 |
|
|
2024
Q2 | $1.32M | Sell |
69,758
-131,698
| -65% | -$2.49M | ﹤0.01% | 2717 |
|
|
2024
Q1 | $3.33M | Buy |
201,456
+156,248
| +346% | +$2.58M | ﹤0.01% | 2279 |
|
|
2023
Q4 | $610K | Buy |
45,208
+2,682
| +6% | +$36.2K | ﹤0.01% | 3088 |
|
|
2023
Q3 | $331K | Sell |
42,526
-65,035
| -60% | -$506K | ﹤0.01% | 3427 |
|
|
2023
Q2 | $1M | Buy |
107,561
+46,806
| +77% | +$437K | ﹤0.01% | 2917 |
|
|
2023
Q1 | $478K | Sell |
60,755
-6,476
| -10% | -$51K | ﹤0.01% | 3456 |
|
|
2022
Q4 | $676K | Buy |
+67,231
| New | +$676K | ﹤0.01% | 3438 |
|
|
2022
Q2 | – | Sell |
-15,191
| Closed | -$271K | – | 5536 |
|
|
2022
Q1 | $271K | Sell |
15,191
-11,357
| -43% | -$203K | ﹤0.01% | 4496 |
|
|
2021
Q4 | $582K | Buy |
+26,548
| New | +$582K | ﹤0.01% | 3898 |
|
|
2020
Q1 | – | Sell |
-11,325
| Closed | -$153K | – | 3592 |
|
|
2019
Q4 | $153K | Buy |
+11,325
| New | +$153K | ﹤0.01% | 3211 |
|
|
2019
Q2 | – | Sell |
-16,178
| Closed | -$269K | – | 3742 |
|
|
2019
Q1 | $269K | Sell |
16,178
-970
| -6% | -$16.1K | ﹤0.01% | 3078 |
|
|
2018
Q4 | $303K | Buy |
17,148
+758
| +5% | +$13.4K | ﹤0.01% | 2837 |
|
|
2018
Q3 | $312K | Sell |
16,390
-20,206
| -55% | -$385K | ﹤0.01% | 3089 |
|
|
2018
Q2 | $758K | Buy |
36,596
+9,588
| +36% | +$199K | ﹤0.01% | 2636 |
|
|
2018
Q1 | $710K | Buy |
27,008
+16,517
| +157% | +$434K | ﹤0.01% | 2652 |
|
|
2017
Q4 | $280K | Buy |
+10,491
| New | +$280K | ﹤0.01% | 3147 |
|
|
2015
Q2 | – | Sell |
-17,613
| Closed | -$334K | – | 3362 |
|
|
2015
Q1 | $334K | Buy |
+17,613
| New | +$334K | ﹤0.01% | 2636 |
|