Millennium Management’s Telefonica TEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Sell |
336,269
-167,672
| -33% | -$877K | ﹤0.01% | 2732 |
|
|
2025
Q1 | $2.35M | Buy |
503,941
+222,009
| +79% | +$1.03M | ﹤0.01% | 2496 |
|
|
2024
Q4 | $1.13M | Buy |
281,932
+180,945
| +179% | +$727K | ﹤0.01% | 2826 |
|
|
2024
Q3 | $491K | Buy |
100,987
+68,797
| +214% | +$334K | ﹤0.01% | 3311 |
|
|
2024
Q2 | $136K | Buy |
+32,190
| New | +$136K | ﹤0.01% | 3660 |
|
|
2024
Q1 | – | Sell |
-266,412
| Closed | -$1.04M | – | 4543 |
|
|
2023
Q4 | $1.04M | Buy |
266,412
+65,115
| +32% | +$254K | ﹤0.01% | 2822 |
|
|
2023
Q3 | $819K | Sell |
201,297
-98,187
| -33% | -$400K | ﹤0.01% | 3006 |
|
|
2023
Q2 | $1.21M | Buy |
299,484
+148,705
| +99% | +$599K | ﹤0.01% | 2810 |
|
|
2023
Q1 | $645K | Buy |
150,779
+63,182
| +72% | +$270K | ﹤0.01% | 3310 |
|
|
2022
Q4 | $313K | Sell |
87,597
-29,150
| -25% | -$104K | ﹤0.01% | 3878 |
|
|
2022
Q3 | $378K | Buy |
116,747
+62,973
| +117% | +$204K | ﹤0.01% | 4047 |
|
|
2022
Q2 | $276K | Buy |
+53,774
| New | +$276K | ﹤0.01% | 4291 |
|
|
2022
Q1 | – | Sell |
-12,722
| Closed | -$52K | – | 5639 |
|
|
2021
Q4 | $52K | Sell |
12,722
-85,049
| -87% | -$348K | ﹤0.01% | 4987 |
|
|
2021
Q3 | $430K | Buy |
97,771
+69,484
| +246% | +$306K | ﹤0.01% | 4273 |
|
|
2021
Q2 | $124K | Sell |
28,287
-10,153
| -26% | -$44.5K | ﹤0.01% | 4815 |
|
|
2021
Q1 | $155K | Buy |
+38,440
| New | +$155K | ﹤0.01% | 4222 |
|
|
2020
Q3 | – | Sell |
-28,563
| Closed | -$116K | – | 3891 |
|
|
2020
Q2 | $116K | Buy |
28,563
+14,083
| +97% | +$57.2K | ﹤0.01% | 3224 |
|
|
2020
Q1 | $53K | Sell |
14,480
-64,795
| -82% | -$237K | ﹤0.01% | 2980 |
|
|
2019
Q4 | $446K | Sell |
79,275
-2,582
| -3% | -$14.5K | ﹤0.01% | 2814 |
|
|
2019
Q3 | $502K | Sell |
81,857
-5,656
| -6% | -$34.7K | ﹤0.01% | 2687 |
|
|
2019
Q2 | $586K | Buy |
+87,513
| New | +$586K | ﹤0.01% | 2647 |
|
|
2018
Q4 | – | Sell |
-149,873
| Closed | -$952K | – | 3691 |
|
|
2018
Q3 | $952K | Buy |
149,873
+94,804
| +172% | +$602K | ﹤0.01% | 2558 |
|
|
2018
Q2 | $380K | Buy |
+55,069
| New | +$380K | ﹤0.01% | 2922 |
|
|
2018
Q1 | – | Sell |
-339,675
| Closed | -$2.66M | – | 3752 |
|
|
2017
Q4 | $2.66M | Sell |
339,675
-318,140
| -48% | -$2.49M | ﹤0.01% | 1964 |
|
|
2017
Q3 | $5.74M | Buy |
657,815
+562,621
| +591% | +$4.91M | 0.01% | 1479 |
|
|
2017
Q2 | $799K | Sell |
95,194
-18,463
| -16% | -$155K | ﹤0.01% | 2347 |
|
|
2017
Q1 | $1.03M | Buy |
+113,657
| New | +$1.03M | ﹤0.01% | 2178 |
|
|
2016
Q4 | – | Sell |
-107,335
| Closed | -$841K | – | 3426 |
|
|
2016
Q3 | $841K | Buy |
107,335
+8,933
| +9% | +$70K | ﹤0.01% | 2137 |
|
|
2016
Q2 | $725K | Buy |
98,402
+79,525
| +421% | +$586K | ﹤0.01% | 2097 |
|
|
2016
Q1 | $163K | Sell |
18,877
-202,729
| -91% | -$1.75M | ﹤0.01% | 2766 |
|
|
2015
Q4 | $1.9M | Buy |
+221,606
| New | +$1.9M | ﹤0.01% | 1798 |
|
|
2015
Q1 | – | Sell |
-119,169
| Closed | -$1.28M | – | 3360 |
|
|
2014
Q4 | $1.28M | Buy |
119,169
+94,495
| +383% | +$1.01M | ﹤0.01% | 2033 |
|
|
2014
Q3 | $278K | Hold |
24,674
| – | – | ﹤0.01% | 2546 |
|
|
2014
Q2 | $311K | Hold |
24,674
| – | – | ﹤0.01% | 2382 |
|
|
2014
Q1 | $286K | Sell |
24,674
-1,733
| -7% | -$20.1K | ﹤0.01% | 2332 |
|
|
2013
Q4 | $317K | Sell |
26,407
-11,018
| -29% | -$132K | ﹤0.01% | 2341 |
|
|
2013
Q3 | $425K | Sell |
37,425
-23,901
| -39% | -$271K | ﹤0.01% | 2072 |
|
|
2013
Q2 | $576K | Buy |
+61,326
| New | +$576K | ﹤0.01% | 1859 |
|