Millennium Management’s Tecnoglass TGLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.11M | Buy |
40,203
+12,533
| +45% | +$970K | ﹤0.01% | 2388 |
|
|
2025
Q1 | $1.98M | Buy |
27,670
+4,660
| +20% | +$333K | ﹤0.01% | 2602 |
|
|
2024
Q4 | $1.83M | Buy |
+23,010
| New | +$1.83M | ﹤0.01% | 2574 |
|
|
2024
Q3 | – | Sell |
-108,802
| Closed | -$5.46M | – | 4457 |
|
|
2024
Q2 | $5.46M | Sell |
108,802
-260,120
| -71% | -$13.1M | ﹤0.01% | 1870 |
|
|
2024
Q1 | $19.2M | Buy |
368,922
+325,011
| +740% | +$16.9M | 0.01% | 1087 |
|
|
2023
Q4 | $2.01M | Sell |
43,911
-70,433
| -62% | -$3.22M | ﹤0.01% | 2456 |
|
|
2023
Q3 | $3.77M | Sell |
114,344
-302,244
| -73% | -$9.96M | ﹤0.01% | 2088 |
|
|
2023
Q2 | $21.5M | Sell |
416,588
-306,372
| -42% | -$15.8M | 0.01% | 941 |
|
|
2023
Q1 | $30.3M | Sell |
722,960
-107,934
| -13% | -$4.53M | 0.02% | 718 |
|
|
2022
Q4 | $25.6M | Buy |
830,894
+221,679
| +36% | +$6.82M | 0.01% | 846 |
|
|
2022
Q3 | $12.8M | Buy |
609,215
+185,867
| +44% | +$3.9M | 0.01% | 1316 |
|
|
2022
Q2 | $7.43M | Buy |
423,348
+224,837
| +113% | +$3.95M | ﹤0.01% | 1796 |
|
|
2022
Q1 | $5.01M | Sell |
198,511
-341,959
| -63% | -$8.63M | ﹤0.01% | 2287 |
|
|
2021
Q4 | $14.2M | Buy |
540,470
+445,072
| +467% | +$11.7M | 0.01% | 1279 |
|
|
2021
Q3 | $2.07M | Buy |
+95,398
| New | +$2.07M | ﹤0.01% | 2996 |
|
|
2021
Q2 | – | Sell |
-36,498
| Closed | -$439K | – | 5345 |
|
|
2021
Q1 | $439K | Sell |
36,498
-24,916
| -41% | -$300K | ﹤0.01% | 3728 |
|
|
2020
Q4 | $424K | Buy |
+61,414
| New | +$424K | ﹤0.01% | 3341 |
|
|
2019
Q4 | – | Sell |
-25,290
| Closed | -$205K | – | 3793 |
|
|
2019
Q3 | $205K | Sell |
25,290
-15,814
| -38% | -$128K | ﹤0.01% | 3134 |
|
|
2019
Q2 | $267K | Sell |
41,104
-100,219
| -71% | -$651K | ﹤0.01% | 3073 |
|
|
2019
Q1 | $1.03M | Buy |
+141,323
| New | +$1.03M | ﹤0.01% | 2403 |
|
|
2017
Q2 | – | Sell |
-50,148
| Closed | -$544K | – | 3548 |
|
|
2017
Q1 | $544K | Buy |
+50,148
| New | +$544K | ﹤0.01% | 2547 |
|