Millennium Management’s Tata Motors Limited TTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,814
| Closed | -$412K | – | 5820 |
|
|
2022
Q4 | $412K | Sell |
17,814
-766,725
| -98% | -$17.7M | ﹤0.01% | 3729 |
|
|
2022
Q3 | $19M | Buy |
784,539
+435,776
| +125% | +$10.6M | 0.01% | 956 |
|
|
2022
Q2 | $9.02M | Buy |
348,763
+180,260
| +107% | +$4.66M | 0.01% | 1620 |
|
|
2022
Q1 | $4.71M | Sell |
168,503
-914,822
| -84% | -$25.6M | ﹤0.01% | 2340 |
|
|
2021
Q4 | $34.8M | Buy |
1,083,325
+574,384
| +113% | +$18.4M | 0.02% | 628 |
|
|
2021
Q3 | $11.4M | Sell |
508,941
-154,322
| -23% | -$3.46M | 0.01% | 1362 |
|
|
2021
Q2 | $15.1M | Sell |
663,263
-270,148
| -29% | -$6.15M | 0.01% | 1041 |
|
|
2021
Q1 | $19.4M | Buy |
933,411
+285,446
| +44% | +$5.93M | 0.01% | 818 |
|
|
2020
Q4 | $8.16M | Buy |
647,965
+299,172
| +86% | +$3.77M | 0.01% | 1520 |
|
|
2020
Q3 | $3.17K | Sell |
348,793
-384,542
| -52% | -$3.5K | ﹤0.01% | 1729 |
|
|
2020
Q2 | $4.82M | Buy |
733,335
+658,598
| +881% | +$4.33M | 0.01% | 1428 |
|
|
2020
Q1 | $353K | Sell |
74,737
-369,115
| -83% | -$1.74M | ﹤0.01% | 2472 |
|
|
2019
Q4 | $5.74M | Sell |
443,852
-205,561
| -32% | -$2.66M | 0.01% | 1458 |
|
|
2019
Q3 | $5.45M | Sell |
649,413
-424,683
| -40% | -$3.56M | 0.01% | 1403 |
|
|
2019
Q2 | $12.5M | Buy |
1,074,096
+1,034,381
| +2,605% | +$12.1M | 0.02% | 924 |
|
|
2019
Q1 | $499K | Buy |
+39,715
| New | +$499K | ﹤0.01% | 2783 |
|
|
2018
Q4 | – | Sell |
-417,329
| Closed | -$6.41M | – | 3812 |
|
|
2018
Q3 | $6.41M | Buy |
417,329
+138,238
| +50% | +$2.12M | 0.01% | 1444 |
|
|
2018
Q2 | $5.46M | Sell |
279,091
-1,029,221
| -79% | -$20.1M | 0.01% | 1580 |
|
|
2018
Q1 | $33.6M | Buy |
1,308,312
+1,091,497
| +503% | +$28.1M | 0.04% | 589 |
|
|
2017
Q4 | $7.17M | Sell |
216,815
-255,589
| -54% | -$8.45M | 0.01% | 1455 |
|
|
2017
Q3 | $14.8M | Sell |
472,404
-61,925
| -12% | -$1.94M | 0.02% | 917 |
|
|
2017
Q2 | $17.6M | Buy |
+534,329
| New | +$17.6M | 0.03% | 690 |
|
|
2017
Q1 | – | Sell |
-169,413
| Closed | -$5.83M | – | 3626 |
|
|
2016
Q4 | $5.83M | Sell |
169,413
-194,421
| -53% | -$6.69M | 0.01% | 1158 |
|
|
2016
Q3 | $14.5M | Buy |
+363,834
| New | +$14.5M | 0.02% | 686 |
|
|
2016
Q1 | – | Sell |
-13,626
| Closed | -$402K | – | 3446 |
|
|
2015
Q4 | $402K | Sell |
13,626
-830,922
| -98% | -$24.5M | ﹤0.01% | 2552 |
|
|
2015
Q3 | $19M | Buy |
844,548
+472,289
| +127% | +$10.6M | 0.04% | 568 |
|
|
2015
Q2 | $12.8M | Buy |
372,259
+8,099
| +2% | +$279K | 0.02% | 796 |
|
|
2015
Q1 | $16.4M | Buy |
364,160
+40,078
| +12% | +$1.81M | 0.03% | 738 |
|
|
2014
Q4 | $13.7M | Buy |
324,082
+174,880
| +117% | +$7.39M | 0.03% | 761 |
|
|
2014
Q3 | $6.52M | Sell |
149,202
-79,742
| -35% | -$3.49M | 0.02% | 1035 |
|
|
2014
Q2 | $8.94M | Buy |
+228,944
| New | +$8.94M | 0.02% | 813 |
|
|
2014
Q1 | – | Sell |
-34,691
| Closed | -$1.07M | – | 2979 |
|
|
2013
Q4 | $1.07M | Buy |
+34,691
| New | +$1.07M | ﹤0.01% | 1799 |
|
|
2013
Q3 | – | Sell |
-425,966
| Closed | -$9.99M | – | 2820 |
|
|
2013
Q2 | $9.99M | Buy |
+425,966
| New | +$9.99M | 0.03% | 532 |
|