Millennium Management’s Valhi VHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,729
| Closed | -$174K | – | 4427 |
|
|
2025
Q1 | $174K | Buy |
10,729
+2,037
| +23% | +$33.1K | ﹤0.01% | 3674 |
|
|
2024
Q4 | $203K | Buy |
+8,692
| New | +$203K | ﹤0.01% | 3661 |
|
|
2023
Q3 | – | Sell |
-11,401
| Closed | -$147K | – | 4617 |
|
|
2023
Q2 | $147K | Sell |
11,401
-5,399
| -32% | -$69.4K | ﹤0.01% | 3797 |
|
|
2023
Q1 | $292K | Sell |
16,800
-12,710
| -43% | -$221K | ﹤0.01% | 3673 |
|
|
2022
Q4 | $649K | Buy |
29,510
+19,326
| +190% | +$425K | ﹤0.01% | 3463 |
|
|
2022
Q3 | $256K | Buy |
+10,184
| New | +$256K | ﹤0.01% | 4289 |
|
|
2022
Q2 | – | Sell |
-29,773
| Closed | -$873K | – | 5632 |
|
|
2022
Q1 | $873K | Buy |
+29,773
| New | +$873K | ﹤0.01% | 3685 |
|
|
2021
Q4 | – | Sell |
-28,466
| Closed | -$664K | – | 5659 |
|
|
2021
Q3 | $664K | Sell |
28,466
-2,206
| -7% | -$51.5K | ﹤0.01% | 3970 |
|
|
2021
Q2 | $746K | Sell |
30,672
-43,188
| -58% | -$1.05M | ﹤0.01% | 3919 |
|
|
2021
Q1 | $1.52M | Buy |
73,860
+62,260
| +537% | +$1.28M | ﹤0.01% | 2989 |
|
|
2020
Q4 | $176K | Sell |
11,600
-10,553
| -48% | -$160K | ﹤0.01% | 3782 |
|
|
2020
Q3 | $292 | Sell |
22,153
-13,448
| -38% | -$177 | ﹤0.01% | 3083 |
|
|
2020
Q2 | $373K | Buy |
35,601
+19,734
| +124% | +$207K | ﹤0.01% | 2875 |
|
|
2020
Q1 | $196K | Buy |
15,867
+2,472
| +18% | +$30.5K | ﹤0.01% | 2738 |
|
|
2019
Q4 | $301K | Buy |
+13,395
| New | +$301K | ﹤0.01% | 2983 |
|
|
2019
Q1 | – | Sell |
-1,074
| Closed | -$25K | – | 3733 |
|
|
2018
Q4 | $25K | Sell |
1,074
-4,166
| -80% | -$97K | ﹤0.01% | 3270 |
|
|
2018
Q3 | $143K | Buy |
5,240
+1,650
| +46% | +$45K | ﹤0.01% | 3306 |
|
|
2018
Q2 | $205K | Sell |
3,590
-18,423
| -84% | -$1.05M | ﹤0.01% | 3177 |
|
|
2018
Q1 | $1.6M | Sell |
22,013
-11,850
| -35% | -$862K | ﹤0.01% | 2264 |
|
|
2017
Q4 | $2.51M | Buy |
33,863
+1,245
| +4% | +$92.2K | ﹤0.01% | 2004 |
|
|
2017
Q3 | $951K | Sell |
32,618
-13,951
| -30% | -$407K | ﹤0.01% | 2321 |
|
|
2017
Q2 | $1.67M | Buy |
46,569
+37,973
| +442% | +$1.36M | ﹤0.01% | 1975 |
|
|
2017
Q1 | $338K | Buy |
8,596
+2,496
| +41% | +$98.1K | ﹤0.01% | 2767 |
|
|
2016
Q4 | $253K | Buy |
+6,100
| New | +$253K | ﹤0.01% | 2774 |
|
|
2016
Q2 | – | Sell |
-1,332
| Closed | -$19K | – | 3292 |
|
|
2016
Q1 | $19K | Sell |
1,332
-30
| -2% | -$428 | ﹤0.01% | 2953 |
|
|
2015
Q4 | $22K | Buy |
+1,362
| New | +$22K | ﹤0.01% | 3128 |
|
|
2015
Q1 | – | Sell |
-1,033
| Closed | -$79K | – | 3394 |
|
|
2014
Q4 | $79K | Buy |
+1,033
| New | +$79K | ﹤0.01% | 3134 |
|
|
2013
Q3 | – | Sell |
-3,004
| Closed | -$495K | – | 2772 |
|
|
2013
Q2 | $495K | Buy |
+3,004
| New | +$495K | ﹤0.01% | 1939 |
|