Millennium Management’s Tredegar Corp TG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $411K | Sell |
46,722
-23,988
| -34% | -$211K | ﹤0.01% | 3449 |
|
|
2025
Q1 | $544K | Buy |
70,710
+16,626
| +31% | +$128K | ﹤0.01% | 3256 |
|
|
2024
Q4 | $415K | Sell |
54,084
-126,352
| -70% | -$970K | ﹤0.01% | 3363 |
|
|
2024
Q3 | $1.32M | Buy |
180,436
+8,916
| +5% | +$65K | ﹤0.01% | 2773 |
|
|
2024
Q2 | $822K | Sell |
171,520
-141,871
| -45% | -$680K | ﹤0.01% | 2966 |
|
|
2024
Q1 | $2.04M | Sell |
313,391
-292,029
| -48% | -$1.9M | ﹤0.01% | 2573 |
|
|
2023
Q4 | $3.28M | Sell |
605,420
-566,227
| -48% | -$3.06M | ﹤0.01% | 2165 |
|
|
2023
Q3 | $6.34M | Buy |
1,171,647
+225,004
| +24% | +$1.22M | ﹤0.01% | 1726 |
|
|
2023
Q2 | $6.31M | Buy |
+946,643
| New | +$6.31M | ﹤0.01% | 1765 |
|
|
2022
Q4 | – | Sell |
-23,280
| Closed | -$220K | – | 5213 |
|
|
2022
Q3 | $220K | Buy |
23,280
+11,571
| +99% | +$109K | ﹤0.01% | 4389 |
|
|
2022
Q2 | $117K | Sell |
11,709
-63,280
| -84% | -$632K | ﹤0.01% | 4652 |
|
|
2022
Q1 | $899K | Sell |
74,989
-29,004
| -28% | -$348K | ﹤0.01% | 3665 |
|
|
2021
Q4 | $1.23M | Buy |
103,993
+19,690
| +23% | +$233K | ﹤0.01% | 3327 |
|
|
2021
Q3 | $1.03M | Buy |
84,303
+32,898
| +64% | +$401K | ﹤0.01% | 3614 |
|
|
2021
Q2 | $708K | Sell |
51,405
-80,852
| -61% | -$1.11M | ﹤0.01% | 3947 |
|
|
2021
Q1 | $1.99M | Sell |
132,257
-36,096
| -21% | -$542K | ﹤0.01% | 2818 |
|
|
2020
Q4 | $2.81M | Buy |
+168,353
| New | +$2.81M | ﹤0.01% | 2287 |
|
|
2020
Q3 | – | Sell |
-41,500
| Closed | -$639K | – | 3894 |
|
|
2020
Q2 | $639K | Buy |
+41,500
| New | +$639K | ﹤0.01% | 2612 |
|
|
2020
Q1 | – | Sell |
-17,741
| Closed | -$397K | – | 3631 |
|
|
2019
Q4 | $397K | Sell |
17,741
-9,325
| -34% | -$209K | ﹤0.01% | 2859 |
|
|
2019
Q3 | $528K | Buy |
+27,066
| New | +$528K | ﹤0.01% | 2661 |
|
|
2019
Q2 | – | Sell |
-74,925
| Closed | -$1.21M | – | 3768 |
|
|
2019
Q1 | $1.21M | Sell |
74,925
-34,475
| -32% | -$556K | ﹤0.01% | 2321 |
|
|
2018
Q4 | $1.74M | Buy |
+109,400
| New | +$1.74M | ﹤0.01% | 2011 |
|
|
2018
Q3 | – | Sell |
-102,079
| Closed | -$2.4M | – | 3773 |
|
|
2018
Q2 | $2.4M | Sell |
102,079
-71,728
| -41% | -$1.69M | ﹤0.01% | 2012 |
|
|
2018
Q1 | $3.12M | Buy |
173,807
+668
| +0.4% | +$12K | ﹤0.01% | 1933 |
|
|
2017
Q4 | $3.32M | Sell |
173,139
-83,081
| -32% | -$1.6M | ﹤0.01% | 1841 |
|
|
2017
Q3 | $4.61M | Buy |
256,220
+235,747
| +1,152% | +$4.24M | 0.01% | 1593 |
|
|
2017
Q2 | $312K | Buy |
20,473
+3,969
| +24% | +$60.5K | ﹤0.01% | 2784 |
|
|
2017
Q1 | $290K | Sell |
16,504
-8,863
| -35% | -$156K | ﹤0.01% | 2826 |
|
|
2016
Q4 | $609K | Buy |
+25,367
| New | +$609K | ﹤0.01% | 2368 |
|
|
2016
Q3 | – | Sell |
-31,643
| Closed | -$510K | – | 3278 |
|
|
2016
Q2 | $510K | Sell |
31,643
-23,716
| -43% | -$382K | ﹤0.01% | 2257 |
|
|
2016
Q1 | $870K | Sell |
55,359
-9,459
| -15% | -$149K | ﹤0.01% | 2043 |
|
|
2015
Q4 | $883K | Buy |
64,818
+32,427
| +100% | +$442K | ﹤0.01% | 2174 |
|
|
2015
Q3 | $424K | Buy |
32,391
+5,527
| +21% | +$72.3K | ﹤0.01% | 2542 |
|
|
2015
Q2 | $594K | Sell |
26,864
-15,443
| -37% | -$341K | ﹤0.01% | 2347 |
|
|
2015
Q1 | $851K | Sell |
42,307
-31,095
| -42% | -$625K | ﹤0.01% | 2214 |
|
|
2014
Q4 | $1.65M | Buy |
73,402
+25,012
| +52% | +$563K | ﹤0.01% | 1888 |
|
|
2014
Q3 | $891K | Buy |
48,390
+3,463
| +8% | +$63.8K | ﹤0.01% | 2040 |
|
|
2014
Q2 | $1.05M | Buy |
44,927
+26,955
| +150% | +$631K | ﹤0.01% | 1868 |
|
|
2014
Q1 | $414K | Buy |
+17,972
| New | +$414K | ﹤0.01% | 2193 |
|
|
2013
Q3 | – | Sell |
-8,427
| Closed | -$217K | – | 2746 |
|
|
2013
Q2 | $217K | Buy |
+8,427
| New | +$217K | ﹤0.01% | 2260 |
|