Millennium Management’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-82,001
| Closed | -$3.22M | – | 4522 |
|
|
2023
Q3 | $3.22M | Sell |
82,001
-28,000
| -25% | -$1.1M | ﹤0.01% | 2195 |
|
|
2023
Q2 | $3.23M | Buy |
110,001
+51,000
| +86% | +$1.5M | ﹤0.01% | 2232 |
|
|
2023
Q1 | $1.65M | Sell |
59,001
-70,645
| -54% | -$1.98M | ﹤0.01% | 2681 |
|
|
2022
Q4 | $4.21M | Buy |
129,646
+30,651
| +31% | +$996K | ﹤0.01% | 2234 |
|
|
2022
Q3 | $3.15M | Buy |
98,995
+51,768
| +110% | +$1.65M | ﹤0.01% | 2547 |
|
|
2022
Q2 | $1.24M | Sell |
47,227
-98,519
| -68% | -$2.58M | ﹤0.01% | 3275 |
|
|
2022
Q1 | $2.99M | Buy |
145,746
+129,193
| +780% | +$2.65M | ﹤0.01% | 2749 |
|
|
2021
Q4 | $280K | Sell |
16,553
-10,250
| -38% | -$173K | ﹤0.01% | 4454 |
|
|
2021
Q3 | $492K | Sell |
26,803
-6,773
| -20% | -$124K | ﹤0.01% | 4179 |
|
|
2021
Q2 | $632K | Buy |
+33,576
| New | +$632K | ﹤0.01% | 4032 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4898 |
|
|
2020
Q4 | – | Sell |
-11,615
| Closed | -$182 | – | 4379 |
|
|
2020
Q3 | $182 | Buy |
+11,615
| New | +$182 | ﹤0.01% | 3276 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3742 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3508 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3540 |
|
|
2017
Q1 | – | Sell |
-66,530
| Closed | -$2.72M | – | 3527 |
|
|
2016
Q4 | $2.72M | Buy |
66,530
+16,530
| +33% | +$675K | 0.01% | 1567 |
|
|
2016
Q3 | $1.58M | Buy |
+50,000
| New | +$1.58M | ﹤0.01% | 1878 |
|
|
2015
Q3 | – | Sell |
-7,920
| Closed | -$394K | – | 3467 |
|
|
2015
Q2 | $394K | Sell |
7,920
-59,190
| -88% | -$2.94M | ﹤0.01% | 2551 |
|
|
2015
Q1 | $2.81M | Buy |
+67,110
| New | +$2.81M | 0.01% | 1622 |
|
|
2014
Q2 | – | Sell |
-24,630
| Closed | -$1.66M | – | 3035 |
|
|
2014
Q1 | $1.66M | Buy |
24,630
+9,426
| +62% | +$637K | ﹤0.01% | 1585 |
|
|
2013
Q4 | $1.2M | Sell |
15,204
-76,904
| -83% | -$6.09M | ﹤0.01% | 1723 |
|
|
2013
Q3 | $6.93M | Buy |
+92,108
| New | +$6.93M | 0.02% | 763 |
|