Millennium Management’s TPI Composites TPIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,002,156
| Closed | -$861K | – | 6620 |
|
|
2025
Q2 | $861K | Buy |
1,002,156
+978,881
| +4,206% | +$995K | ﹤0.01% | 4520 |
|
|
2025
Q1 | $18.8K | Sell |
23,275
-196,145
| -89% | -$256K | ﹤0.01% | 5635 |
|
|
2024
Q4 | $415K | Sell |
219,420
-146,522
| -40% | -$407K | ﹤0.01% | 4880 |
|
|
2024
Q3 | $1.67M | Buy |
365,942
+86,183
| +31% | +$352K | ﹤0.01% | 3870 |
|
|
2024
Q2 | $1.12M | Sell |
279,759
-436,073
| -61% | -$1.68M | ﹤0.01% | 4031 |
|
|
2024
Q1 | $2.08M | Buy |
715,832
+16,291
| +2% | +$48K | ﹤0.01% | 3699 |
|
|
2023
Q4 | $2.9M | Buy |
699,541
+546,679
| +358% | +$1.42M | ﹤0.01% | 3284 |
|
|
2023
Q3 | $405K | Sell |
152,862
-19,942
| -12% | -$122K | ﹤0.01% | 4772 |
|
|
2023
Q2 | $1.79M | Sell |
172,804
-826,716
| -83% | -$9.26M | ﹤0.01% | 3579 |
|
|
2023
Q1 | $13M | Buy |
999,520
+110,052
| +12% | +$1.4M | 0.02% | 1708 |
|
|
2022
Q4 | $9.02M | Sell |
889,468
-155,024
| -15% | -$1.62M | 0.01% | 2249 |
|
|
2022
Q3 | $11.8M | Buy |
+1,044,492
| New | +$16.5M | 0.01% | 1929 |
|
|
2022
Q2 | – | Sell |
-21,190
| Closed | -$298K | – | 7623 |
|
|
2022
Q1 | $298K | Sell |
21,190
-121,713
| -85% | -$1.55M | ﹤0.01% | 5558 |
|
|
2021
Q4 | $2.14M | Buy |
+142,903
| New | +$3.51M | ﹤0.01% | 3713 |
|
|
2021
Q3 | – | Sell |
-11,947
| Closed | -$578K | – | 7325 |
|
|
2021
Q2 | $578K | Sell |
11,947
-142,976
| -92% | -$7.03M | ﹤0.01% | 5168 |
|
|
2021
Q1 | $8.74M | Buy |
154,923
+29,266
| +23% | +$1.76M | 0.01% | 1933 |
|
|
2020
Q4 | $6.63M | Buy |
125,657
+112,682
| +868% | +$4.5M | 0.01% | 2175 |
|
|
2020
Q3 | $376 | Buy |
+12,975
| New | +$364K | ﹤0.01% | 3724 |
|
|
2020
Q2 | – | Sell |
-15,220
| Closed | -$225K | – | 4614 |
|
|
2020
Q1 | $225K | Sell |
15,220
-352,150
| -96% | -$6.93M | ﹤0.01% | 3326 |
|
|
2019
Q4 | $6.8M | Sell |
367,370
-2,171
| -0.6% | -$39.8K | 0.01% | 1678 |
|
|
2019
Q3 | $6.93M | Sell |
369,541
-328,453
| -47% | -$7.01M | 0.01% | 1553 |
|
|
2019
Q2 | $17.3M | Buy |
697,994
+677,491
| +3,304% | +$17.3M | 0.03% | 875 |
|
|
2019
Q1 | $587K | Buy |
+20,503
| New | +$607K | ﹤0.01% | 3169 |
|
|
2018
Q3 | – | Sell |
-14,947
| Closed | -$437K | – | 4293 |
|
|
2018
Q2 | $437K | Sell |
14,947
-519,308
| -97% | -$13.1M | ﹤0.01% | 3223 |
|
|
2018
Q1 | $12M | Sell |
534,255
-81,909
| -13% | -$1.68M | 0.02% | 1217 |
|
|
2017
Q4 | $12.6M | Buy |
616,164
+128,081
| +26% | +$2.68M | 0.02% | 1182 |
|
|
2017
Q3 | $10.9M | Sell |
488,083
-172,732
| -26% | -$3.45M | 0.02% | 1185 |
|
|
2017
Q2 | $12.2M | Buy |
660,815
+381,444
| +137% | +$6.87M | 0.02% | 947 |
|
|
2017
Q1 | $5.31M | Buy |
279,371
+35,740
| +15% | +$639K | 0.01% | 1427 |
|
|
2016
Q4 | $3.91M | Buy |
+243,631
| New | +$3.95M | 0.01% | 1492 |
|
Other funds holding TPIC
OCM
EAM
GAA
ML
SAM
JRP
XT
AF