Millennium Management’s ST Energy Transition I Ltd. STET Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-675,000
| Closed | -$7.01M | – | 5379 |
|
2023
Q1 | $7.01M | Sell |
675,000
-306,709
| -31% | -$3.18M | ﹤0.01% | 1690 |
|
2022
Q4 | $10M | Hold |
981,709
| – | – | 0.01% | 1557 |
|
2022
Q3 | $9.85M | Buy |
981,709
+287,924
| +42% | +$2.89M | 0.01% | 1580 |
|
2022
Q2 | $6.85M | Buy |
693,785
+679,785
| +4,856% | +$6.71M | ﹤0.01% | 1878 |
|
2022
Q1 | $138K | Buy |
+14,000
| New | +$138K | ﹤0.01% | 4772 |
|