Millennium Management’s SPX Corp SPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.8M | Sell |
104,209
-91,389
| -47% | -$19.6M | 0.02% | 1511 |
|
|
2025
Q4 | $39.1M | Buy |
195,598
+137,693
| +238% | +$28.1M | 0.03% | 984 |
|
|
2025
Q3 | $10.8M | Buy |
+57,905
| New | +$10.7M | 0.01% | 2317 |
|
|
2025
Q2 | – | Sell |
-83,285
| Closed | -$10.7M | – | 6448 |
|
|
2025
Q1 | $10.7M | Buy |
83,285
+56,799
| +214% | +$8.14M | 0.01% | 2115 |
|
|
2024
Q4 | $3.85M | Buy |
26,486
+23,988
| +960% | +$3.87M | ﹤0.01% | 3062 |
|
|
2024
Q3 | $398K | Sell |
2,498
-3,555
| -59% | -$536K | ﹤0.01% | 5008 |
|
|
2024
Q2 | $860K | Sell |
6,053
-14,877
| -71% | -$1.96M | ﹤0.01% | 4205 |
|
|
2024
Q1 | $2.58M | Sell |
20,930
-8,992
| -30% | -$976K | ﹤0.01% | 3502 |
|
|
2023
Q4 | $3.02M | Sell |
29,922
-60,829
| -67% | -$5.26M | ﹤0.01% | 3240 |
|
|
2023
Q3 | $7.39M | Sell |
90,751
-51,191
| -36% | -$4.12M | 0.01% | 2348 |
|
|
2023
Q2 | $12.1M | Buy |
141,942
+85,798
| +153% | +$6.39M | 0.01% | 1831 |
|
|
2023
Q1 | $3.96M | Buy |
56,144
+23,973
| +75% | +$1.7M | ﹤0.01% | 2812 |
|
|
2022
Q4 | $2.11M | Buy |
32,171
+20,955
| +187% | +$1.37M | ﹤0.01% | 3517 |
|
|
2022
Q3 | $619K | Buy |
+11,216
| New | +$642K | ﹤0.01% | 4766 |
|
|
2022
Q2 | – | Sell |
-4,917
| Closed | -$243K | – | 7573 |
|
|
2022
Q1 | $243K | Sell |
4,917
-51,388
| -91% | -$2.66M | ﹤0.01% | 5721 |
|
|
2021
Q4 | $3.36M | Sell |
56,305
-27,850
| -33% | -$1.69M | ﹤0.01% | 3280 |
|
|
2021
Q3 | $4.5M | Buy |
84,155
+69,434
| +472% | +$4.26M | 0.01% | 2974 |
|
|
2021
Q2 | $899K | Sell |
14,721
-124,940
| -89% | -$7.6M | ﹤0.01% | 4764 |
|
|
2021
Q1 | $8.14M | Sell |
139,661
-6,230
| -4% | -$355K | 0.01% | 2018 |
|
|
2020
Q4 | $7.96M | Buy |
145,891
+132,541
| +993% | +$6.65M | 0.01% | 1994 |
|
|
2020
Q3 | $619 | Buy |
13,350
+977
| +8% | +$41.2K | ﹤0.01% | 3463 |
|
|
2020
Q2 | $509K | Sell |
12,373
-175,369
| -93% | -$6.61M | ﹤0.01% | 3393 |
|
|
2020
Q1 | $6.13M | Buy |
187,742
+61,305
| +48% | +$2.76M | 0.02% | 1179 |
|
|
2019
Q4 | $6.43M | Buy |
+126,437
| New | +$5.78M | 0.01% | 1716 |
|
|
2019
Q3 | – | Sell |
-220,497
| Closed | -$7.28M | – | 4538 |
|
|
2019
Q2 | $7.28M | Sell |
220,497
-142,014
| -39% | -$4.74M | 0.01% | 1493 |
|
|
2019
Q1 | $12.6M | Buy |
362,511
+219,695
| +154% | +$7.14M | 0.02% | 1097 |
|
|
2018
Q4 | $4M | Sell |
142,816
-36,218
| -20% | -$1.06M | 0.01% | 1735 |
|
|
2018
Q3 | $5.96M | Sell |
179,034
-124,389
| -41% | -$4.38M | 0.01% | 1674 |
|
|
2018
Q2 | $10.6M | Buy |
303,423
+214,332
| +241% | +$7.27M | 0.01% | 1272 |
|
|
2018
Q1 | $2.89M | Sell |
89,091
-172,020
| -66% | -$5.45M | ﹤0.01% | 2125 |
|
|
2017
Q4 | $8.2M | Buy |
+261,111
| New | +$7.92M | 0.01% | 1454 |
|
|
2017
Q3 | – | Sell |
-392,884
| Closed | -$9.88M | – | 3848 |
|
|
2017
Q2 | $9.88M | Buy |
392,884
+142,980
| +57% | +$3.57M | 0.02% | 1060 |
|
|
2017
Q1 | $6.06M | Buy |
249,904
+52,823
| +27% | +$1.31M | 0.01% | 1337 |
|
|
2016
Q4 | $4.67M | Buy |
197,081
+54,694
| +38% | +$1.2M | 0.01% | 1366 |
|
|
2016
Q3 | $2.87M | Sell |
142,387
-158,193
| -53% | -$2.8M | 0.01% | 1701 |
|
|
2016
Q2 | $4.46M | Sell |
300,580
-120,593
| -29% | -$1.91M | 0.01% | 1331 |
|
|
2016
Q1 | $6.33M | Sell |
421,173
-980,695
| -70% | -$10.5M | 0.02% | 1110 |
|
|
2015
Q4 | $13.1M | Buy |
1,401,868
+535,673
| +62% | +$5.82M | 0.03% | 784 |
|
|
2015
Q3 | $10.3M | Sell |
866,195
-1,189,278
| -58% | -$18.3M | 0.02% | 915 |
|
|
2015
Q2 | $37.5M | Buy |
2,055,473
+649,235
| +46% | +$12.7M | 0.08% | 352 |
|
|
2015
Q1 | $30.1M | Buy |
1,406,238
+968,249
| +221% | +$20.8M | 0.06% | 453 |
|
|
2014
Q4 | $9.48M | Buy |
437,989
+159,816
| +57% | +$3.57M | 0.02% | 1019 |
|
|
2014
Q3 | $6.58M | Buy |
+278,173
| New | +$7.22M | 0.02% | 1114 |
|
|
2014
Q2 | – | Sell |
-813,817
| Closed | -$20.1M | – | 3863 |
|
|
2014
Q1 | $20.1M | Buy |
813,817
+216,511
| +36% | +$5.55M | 0.07% | 441 |
|
|
2013
Q4 | $15M | Buy |
597,306
+325,491
| +120% | +$7.48M | 0.06% | 483 |
|
|
2013
Q3 | $5.79M | Buy |
271,815
+162,652
| +149% | +$3.16M | 0.03% | 1023 |
|
|
2013
Q2 | $1.98M | Buy |
+109,163
| New | +$2.08M | 0.01% | 1587 |
|
Other funds holding SPXC
VPM
VCM
