Millennium Management’s Ternium TX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Sell |
38,975
-87,852
| -69% | -$2.64M | ﹤0.01% | 2938 |
|
|
2025
Q1 | $3.95M | Buy |
126,827
+107,880
| +569% | +$3.36M | ﹤0.01% | 2126 |
|
|
2024
Q4 | $551K | Buy |
18,947
+7,853
| +71% | +$228K | ﹤0.01% | 3224 |
|
|
2024
Q3 | $409K | Sell |
11,094
-4,646
| -30% | -$171K | ﹤0.01% | 3409 |
|
|
2024
Q2 | $591K | Sell |
15,740
-162,434
| -91% | -$6.1M | ﹤0.01% | 3139 |
|
|
2024
Q1 | $7.42M | Sell |
178,174
-511,431
| -74% | -$21.3M | ﹤0.01% | 1702 |
|
|
2023
Q4 | $29.3M | Buy |
689,605
+480,023
| +229% | +$20.4M | 0.01% | 813 |
|
|
2023
Q3 | $8.36M | Buy |
209,582
+119,591
| +133% | +$4.77M | ﹤0.01% | 1541 |
|
|
2023
Q2 | $3.57M | Sell |
89,991
-188,275
| -68% | -$7.47M | ﹤0.01% | 2153 |
|
|
2023
Q1 | $11.5M | Buy |
278,266
+110,453
| +66% | +$4.56M | 0.01% | 1318 |
|
|
2022
Q4 | $5.13M | Buy |
167,813
+121,131
| +259% | +$3.7M | ﹤0.01% | 2094 |
|
|
2022
Q3 | $1.28M | Buy |
46,682
+24,846
| +114% | +$681K | ﹤0.01% | 3171 |
|
|
2022
Q2 | $788K | Sell |
21,836
-104,920
| -83% | -$3.79M | ﹤0.01% | 3596 |
|
|
2022
Q1 | $5.79M | Buy |
+126,756
| New | +$5.79M | ﹤0.01% | 2147 |
|
|
2021
Q4 | – | Sell |
-22,936
| Closed | -$970K | – | 5634 |
|
|
2021
Q3 | $970K | Sell |
22,936
-585,814
| -96% | -$24.8M | ﹤0.01% | 3684 |
|
|
2021
Q2 | $23.4M | Buy |
608,750
+129,270
| +27% | +$4.97M | 0.01% | 726 |
|
|
2021
Q1 | $18.6M | Sell |
479,480
-93,834
| -16% | -$3.64M | 0.01% | 847 |
|
|
2020
Q4 | $16.7M | Buy |
573,314
+103,946
| +22% | +$3.02M | 0.01% | 915 |
|
|
2020
Q3 | $8.84K | Buy |
469,368
+363,096
| +342% | +$6.84K | 0.01% | 1042 |
|
|
2020
Q2 | $1.61M | Buy |
+106,272
| New | +$1.61M | ﹤0.01% | 2143 |
|
|
2020
Q1 | – | Sell |
-109,182
| Closed | -$2.4M | – | 3660 |
|
|
2019
Q4 | $2.4M | Sell |
109,182
-252,489
| -70% | -$5.55M | ﹤0.01% | 2014 |
|
|
2019
Q3 | $6.94M | Sell |
361,671
-230,156
| -39% | -$4.42M | 0.01% | 1254 |
|
|
2019
Q2 | $13.3M | Buy |
591,827
+253,290
| +75% | +$5.68M | 0.02% | 892 |
|
|
2019
Q1 | $9.22M | Sell |
338,537
-35,467
| -9% | -$965K | 0.01% | 1134 |
|
|
2018
Q4 | $10.1M | Sell |
374,004
-169,008
| -31% | -$4.58M | 0.02% | 1015 |
|
|
2018
Q3 | $16.4M | Sell |
543,012
-37,333
| -6% | -$1.13M | 0.02% | 866 |
|
|
2018
Q2 | $20.2M | Buy |
580,345
+413,143
| +247% | +$14.4M | 0.03% | 781 |
|
|
2018
Q1 | $5.43M | Sell |
167,202
-274,816
| -62% | -$8.93M | 0.01% | 1639 |
|
|
2017
Q4 | $14M | Sell |
442,018
-214,696
| -33% | -$6.78M | 0.02% | 1072 |
|
|
2017
Q3 | $20.3M | Buy |
656,714
+469,140
| +250% | +$14.5M | 0.03% | 757 |
|
|
2017
Q2 | $5.27M | Sell |
187,574
-253,584
| -57% | -$7.12M | 0.01% | 1343 |
|
|
2017
Q1 | $11.5M | Buy |
441,158
+186,723
| +73% | +$4.88M | 0.02% | 884 |
|
|
2016
Q4 | $6.15M | Sell |
254,435
-379,187
| -60% | -$9.16M | 0.01% | 1125 |
|
|
2016
Q3 | $12.4M | Buy |
633,622
+288,385
| +84% | +$5.66M | 0.02% | 764 |
|
|
2016
Q2 | $6.58M | Sell |
345,237
-27,176
| -7% | -$518K | 0.02% | 1021 |
|
|
2016
Q1 | $6.7M | Sell |
372,413
-51,723
| -12% | -$930K | 0.02% | 1008 |
|
|
2015
Q4 | $5.27M | Buy |
424,136
+118,941
| +39% | +$1.48M | 0.01% | 1233 |
|
|
2015
Q3 | $3.75M | Sell |
305,195
-85,165
| -22% | -$1.05M | 0.01% | 1388 |
|
|
2015
Q2 | $6.76M | Buy |
390,360
+376,636
| +2,744% | +$6.52M | 0.01% | 1131 |
|
|
2015
Q1 | $248K | Sell |
13,724
-57,996
| -81% | -$1.05M | ﹤0.01% | 2765 |
|
|
2014
Q4 | $1.27M | Buy |
71,720
+29,743
| +71% | +$525K | ﹤0.01% | 2040 |
|
|
2014
Q3 | $1.01M | Buy |
+41,977
| New | +$1.01M | ﹤0.01% | 1982 |
|
|
2013
Q4 | – | Sell |
-47,496
| Closed | -$1.14M | – | 2827 |
|
|
2013
Q3 | $1.14M | Buy |
+47,496
| New | +$1.14M | ﹤0.01% | 1605 |
|