Millennium Management’s Sound Group SOGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,965
| Closed | -$258K | – | 5554 |
|
|
2022
Q1 | $258K | Buy |
16,965
+3,381
| +25% | +$51.4K | ﹤0.01% | 4537 |
|
|
2021
Q4 | $251K | Buy |
13,584
+2,060
| +18% | +$38.1K | ﹤0.01% | 4521 |
|
|
2021
Q3 | $365K | Sell |
11,524
-12,924
| -53% | -$409K | ﹤0.01% | 4397 |
|
|
2021
Q2 | $1.79M | Buy |
24,448
+22,655
| +1,264% | +$1.66M | ﹤0.01% | 3251 |
|
|
2021
Q1 | $164K | Buy |
1,793
+403
| +29% | +$36.9K | ﹤0.01% | 4203 |
|
|
2020
Q4 | $54K | Buy |
1,390
+206
| +17% | +$8K | ﹤0.01% | 3970 |
|
|
2020
Q3 | $27 | Sell |
1,184
-1,061
| -47% | -$24 | ﹤0.01% | 3512 |
|
|
2020
Q2 | $120K | Sell |
2,245
-2,827
| -56% | -$151K | ﹤0.01% | 3221 |
|
|
2020
Q1 | $355K | Buy |
+5,072
| New | +$355K | ﹤0.01% | 2463 |
|