Millennium Management’s TON Strategy Company Common Stock TONX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-112
| Closed | -$5.93K | – | 4519 |
|
|
2024
Q1 | $5.93K | Sell |
112
-54
| -33% | -$2.86K | ﹤0.01% | 4053 |
|
|
2023
Q4 | $5.73K | Sell |
166
-2
| -1% | -$69 | ﹤0.01% | 3990 |
|
|
2023
Q3 | $23.5K | Buy |
+168
| New | +$23.5K | ﹤0.01% | 3954 |
|
|
2023
Q2 | – | Sell |
-21
| Closed | -$21K | – | 4787 |
|
|
2023
Q1 | $21K | Buy |
+21
| New | +$21K | ﹤0.01% | 4327 |
|
|
2022
Q3 | – | Sell |
-10
| Closed | -$42K | – | 5565 |
|
|
2022
Q2 | $42K | Buy |
+10
| New | +$42K | ﹤0.01% | 4862 |
|
|
2022
Q1 | – | Sell |
-4
| Closed | -$42K | – | 5675 |
|
|
2021
Q4 | $42K | Buy |
+4
| New | +$42K | ﹤0.01% | 5012 |
|
|
2021
Q3 | – | Sell |
-34
| Closed | -$561K | – | 5498 |
|
|
2021
Q2 | $561K | Buy |
+34
| New | +$561K | ﹤0.01% | 4121 |
|
|
2021
Q1 | – | Sell |
-6
| Closed | -$77K | – | 4931 |
|
|
2020
Q4 | $77K | Sell |
6
-13
| -68% | -$167K | ﹤0.01% | 3942 |
|
|
2020
Q3 | $162 | Buy |
19
+17
| +850% | +$145 | ﹤0.01% | 3309 |
|
|
2020
Q2 | $14K | Sell |
2
-3
| -60% | -$21K | ﹤0.01% | 3371 |
|
|
2020
Q1 | $54K | Sell |
5
-6
| -55% | -$64.8K | ﹤0.01% | 2975 |
|
|
2019
Q4 | $134K | Sell |
11
-14
| -56% | -$171K | ﹤0.01% | 3246 |
|
|
2019
Q3 | $215K | Sell |
25
-4
| -14% | -$34.4K | ﹤0.01% | 3112 |
|
|
2019
Q2 | $459K | Buy |
+29
| New | +$459K | ﹤0.01% | 2797 |
|