Millennium Management’s Latham Group SWIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.68M | Buy |
577,244
+476,894
| +475% | +$3.04M | ﹤0.01% | 2277 |
|
|
2025
Q1 | $645K | Sell |
100,350
-7,333
| -7% | -$47.2K | ﹤0.01% | 3183 |
|
|
2024
Q4 | $749K | Sell |
107,683
-31,476
| -23% | -$219K | ﹤0.01% | 3050 |
|
|
2024
Q3 | $946K | Buy |
139,159
+79,066
| +132% | +$538K | ﹤0.01% | 2955 |
|
|
2024
Q2 | $182K | Sell |
60,093
-40,972
| -41% | -$124K | ﹤0.01% | 3595 |
|
|
2024
Q1 | $400K | Sell |
101,065
-355,655
| -78% | -$1.41M | ﹤0.01% | 3385 |
|
|
2023
Q4 | $1.2M | Sell |
456,720
-240,357
| -34% | -$632K | ﹤0.01% | 2726 |
|
|
2023
Q3 | $1.95M | Buy |
697,077
+636,357
| +1,048% | +$1.78M | ﹤0.01% | 2487 |
|
|
2023
Q2 | $225K | Sell |
60,720
-61,388
| -50% | -$228K | ﹤0.01% | 3653 |
|
|
2023
Q1 | $349K | Buy |
122,108
+47,538
| +64% | +$136K | ﹤0.01% | 3589 |
|
|
2022
Q4 | $240K | Sell |
74,570
-1,077,878
| -94% | -$3.47M | ﹤0.01% | 4011 |
|
|
2022
Q3 | $4.14M | Buy |
1,152,448
+1,139,012
| +8,477% | +$4.09M | ﹤0.01% | 2336 |
|
|
2022
Q2 | $93K | Sell |
13,436
-236,417
| -95% | -$1.64M | ﹤0.01% | 4723 |
|
|
2022
Q1 | $3.31M | Buy |
+249,853
| New | +$3.31M | ﹤0.01% | 2677 |
|
|
2021
Q4 | – | Sell |
-350,790
| Closed | -$5.75M | – | 5610 |
|
|
2021
Q3 | $5.75M | Buy |
350,790
+342,754
| +4,265% | +$5.62M | ﹤0.01% | 2047 |
|
|
2021
Q2 | $257K | Buy |
+8,036
| New | +$257K | ﹤0.01% | 4588 |
|