Millennium Management’s SPX Corp SPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-83,285
| Closed | -$10.7M | – | 4385 |
|
|
2025
Q1 | $10.7M | Buy |
83,285
+56,799
| +214% | +$7.31M | 0.01% | 1465 |
|
|
2024
Q4 | $3.85M | Buy |
26,486
+23,988
| +960% | +$3.49M | ﹤0.01% | 2158 |
|
|
2024
Q3 | $398K | Sell |
2,498
-3,555
| -59% | -$567K | ﹤0.01% | 3427 |
|
|
2024
Q2 | $860K | Sell |
6,053
-14,877
| -71% | -$2.11M | ﹤0.01% | 2940 |
|
|
2024
Q1 | $2.58M | Sell |
20,930
-8,992
| -30% | -$1.11M | ﹤0.01% | 2429 |
|
|
2023
Q4 | $3.02M | Sell |
29,922
-60,829
| -67% | -$6.14M | ﹤0.01% | 2227 |
|
|
2023
Q3 | $7.39M | Sell |
90,751
-51,191
| -36% | -$4.17M | ﹤0.01% | 1637 |
|
|
2023
Q2 | $12.1M | Buy |
141,942
+85,798
| +153% | +$7.29M | 0.01% | 1317 |
|
|
2023
Q1 | $3.96M | Buy |
56,144
+23,973
| +75% | +$1.69M | ﹤0.01% | 2081 |
|
|
2022
Q4 | $2.11M | Buy |
32,171
+20,955
| +187% | +$1.38M | ﹤0.01% | 2665 |
|
|
2022
Q3 | $619K | Buy |
+11,216
| New | +$619K | ﹤0.01% | 3685 |
|
|
2022
Q2 | – | Sell |
-4,917
| Closed | -$243K | – | 5562 |
|
|
2022
Q1 | $243K | Sell |
4,917
-51,388
| -91% | -$2.54M | ﹤0.01% | 4569 |
|
|
2021
Q4 | $3.36M | Sell |
56,305
-27,850
| -33% | -$1.66M | ﹤0.01% | 2554 |
|
|
2021
Q3 | $4.5M | Buy |
84,155
+69,434
| +472% | +$3.71M | ﹤0.01% | 2279 |
|
|
2021
Q2 | $899K | Sell |
14,721
-124,940
| -89% | -$7.63M | ﹤0.01% | 3792 |
|
|
2021
Q1 | $8.14M | Sell |
139,661
-6,230
| -4% | -$363K | 0.01% | 1592 |
|
|
2020
Q4 | $7.96M | Buy |
145,891
+132,541
| +993% | +$7.23M | 0.01% | 1547 |
|
|
2020
Q3 | $619 | Buy |
13,350
+977
| +8% | +$45 | ﹤0.01% | 2752 |
|
|
2020
Q2 | $509K | Sell |
12,373
-175,369
| -93% | -$7.21M | ﹤0.01% | 2729 |
|
|
2020
Q1 | $6.13M | Buy |
187,742
+61,305
| +48% | +$2M | 0.01% | 929 |
|
|
2019
Q4 | $6.43M | Buy |
+126,437
| New | +$6.43M | 0.01% | 1374 |
|
|
2019
Q3 | – | Sell |
-220,497
| Closed | -$7.28M | – | 3781 |
|
|
2019
Q2 | $7.28M | Sell |
220,497
-142,014
| -39% | -$4.69M | 0.01% | 1264 |
|
|
2019
Q1 | $12.6M | Buy |
362,511
+219,695
| +154% | +$7.64M | 0.02% | 950 |
|
|
2018
Q4 | $4M | Sell |
142,816
-36,218
| -20% | -$1.01M | 0.01% | 1546 |
|
|
2018
Q3 | $5.96M | Sell |
179,034
-124,389
| -41% | -$4.14M | 0.01% | 1480 |
|
|
2018
Q2 | $10.6M | Buy |
303,423
+214,332
| +241% | +$7.51M | 0.01% | 1161 |
|
|
2018
Q1 | $2.89M | Sell |
89,091
-172,020
| -66% | -$5.59M | ﹤0.01% | 1979 |
|
|
2017
Q4 | $8.2M | Buy |
+261,111
| New | +$8.2M | 0.01% | 1380 |
|
|
2017
Q3 | – | Sell |
-392,884
| Closed | -$9.89M | – | 3500 |
|
|
2017
Q2 | $9.89M | Buy |
392,884
+142,980
| +57% | +$3.6M | 0.02% | 977 |
|
|
2017
Q1 | $6.06M | Buy |
249,904
+52,823
| +27% | +$1.28M | 0.01% | 1234 |
|
|
2016
Q4 | $4.68M | Buy |
197,081
+54,694
| +38% | +$1.3M | 0.01% | 1274 |
|
|
2016
Q3 | $2.87M | Sell |
142,387
-158,193
| -53% | -$3.19M | ﹤0.01% | 1563 |
|
|
2016
Q2 | $4.46M | Sell |
300,580
-120,593
| -29% | -$1.79M | 0.01% | 1220 |
|
|
2016
Q1 | $6.33M | Sell |
421,173
-980,695
| -70% | -$14.7M | 0.02% | 1035 |
|
|
2015
Q4 | $13.1M | Buy |
1,401,868
+535,673
| +62% | +$5M | 0.03% | 761 |
|
|
2015
Q3 | $10.3M | Sell |
866,195
-1,189,278
| -58% | -$14.2M | 0.02% | 871 |
|
|
2015
Q2 | $37.5M | Buy |
2,055,473
+649,235
| +46% | +$11.8M | 0.07% | 344 |
|
|
2015
Q1 | $30.1M | Buy |
1,406,238
+968,249
| +221% | +$20.7M | 0.06% | 444 |
|
|
2014
Q4 | $9.48M | Buy |
437,989
+159,816
| +57% | +$3.46M | 0.02% | 964 |
|
|
2014
Q3 | $6.58M | Buy |
+278,173
| New | +$6.58M | 0.02% | 1031 |
|
|
2014
Q2 | – | Sell |
-813,817
| Closed | -$20.1M | – | 3020 |
|
|
2014
Q1 | $20.1M | Buy |
813,817
+216,511
| +36% | +$5.36M | 0.06% | 407 |
|
|
2013
Q4 | $15M | Buy |
597,306
+325,491
| +120% | +$8.16M | 0.05% | 424 |
|
|
2013
Q3 | $5.79M | Buy |
271,815
+162,652
| +149% | +$3.47M | 0.02% | 837 |
|
|
2013
Q2 | $1.98M | Buy |
+109,163
| New | +$1.98M | 0.01% | 1299 |
|