Millennium Management’s Volta Inc. VLTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-104,197
| Closed | -$37K | – | 5643 |
|
|
2022
Q4 | $37K | Sell |
104,197
-157,820
| -60% | -$56K | ﹤0.01% | 4509 |
|
|
2022
Q3 | $317K | Buy |
262,017
+220,017
| +524% | +$266K | ﹤0.01% | 4153 |
|
|
2022
Q2 | $55K | Sell |
42,000
-1,185,406
| -97% | -$1.55M | ﹤0.01% | 4813 |
|
|
2022
Q1 | $3.74M | Buy |
1,227,406
+1,177,406
| +2,355% | +$3.59M | ﹤0.01% | 2548 |
|
|
2021
Q4 | $367K | Sell |
50,000
-914,100
| -95% | -$6.71M | ﹤0.01% | 4235 |
|
|
2021
Q3 | $8.34M | Sell |
964,100
-678,645
| -41% | -$5.87M | 0.01% | 1696 |
|
|
2021
Q2 | $16.5M | Buy |
1,642,745
+1,184,601
| +259% | +$11.9M | 0.01% | 976 |
|
|
2021
Q1 | $5.02M | Sell |
458,144
-865,758
| -65% | -$9.48M | ﹤0.01% | 2058 |
|
|
2020
Q4 | $14.1M | Buy |
+1,323,902
| New | +$14.1M | 0.01% | 1031 |
|