Millennium Management’s Sigma Lithium SGML Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $345K | Buy |
+76,634
| New | +$345K | ﹤0.01% | 3523 |
|
2025
Q1 | – | Sell |
-14,737
| Closed | -$165K | – | 4373 |
|
2024
Q4 | $165K | Sell |
14,737
-364,884
| -96% | -$4.09M | ﹤0.01% | 3708 |
|
2024
Q3 | $4.69M | Sell |
379,621
-863,958
| -69% | -$10.7M | ﹤0.01% | 2025 |
|
2024
Q2 | $15M | Buy |
1,243,579
+179,355
| +17% | +$2.16M | 0.01% | 1236 |
|
2024
Q1 | $13.8M | Buy |
1,064,224
+1,051,687
| +8,389% | +$13.6M | 0.01% | 1287 |
|
2023
Q4 | $395K | Sell |
12,537
-452,224
| -97% | -$14.3M | ﹤0.01% | 3277 |
|
2023
Q3 | $15.1M | Sell |
464,761
-31,404
| -6% | -$1.02M | 0.01% | 1145 |
|
2023
Q2 | $20M | Buy |
+496,165
| New | +$20M | 0.01% | 983 |
|
2023
Q1 | – | Sell |
-19,070
| Closed | -$538K | – | 4921 |
|
2022
Q4 | $538K | Sell |
19,070
-8,492
| -31% | -$240K | ﹤0.01% | 3585 |
|
2022
Q3 | $748K | Buy |
27,562
+14,482
| +111% | +$393K | ﹤0.01% | 3536 |
|
2022
Q2 | $203K | Buy |
+13,080
| New | +$203K | ﹤0.01% | 4450 |
|
2022
Q1 | – | Sell |
-31,280
| Closed | -$326K | – | 5594 |
|
2021
Q4 | $326K | Sell |
31,280
-15,020
| -32% | -$157K | ﹤0.01% | 4330 |
|
2021
Q3 | $382K | Buy |
+46,300
| New | +$382K | ﹤0.01% | 4361 |
|