Millennium Management’s XWELL XWEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-789
| Closed | -$6K | – | 4823 |
|
|
2023
Q1 | $6K | Sell |
789
-2,158
| -73% | -$16.4K | ﹤0.01% | 4429 |
|
|
2022
Q4 | $21K | Sell |
2,947
-2,516
| -46% | -$17.9K | ﹤0.01% | 4600 |
|
|
2022
Q3 | $84K | Buy |
5,463
+1,676
| +44% | +$25.8K | ﹤0.01% | 4742 |
|
|
2022
Q2 | $52K | Sell |
3,787
-28,626
| -88% | -$393K | ﹤0.01% | 4832 |
|
|
2022
Q1 | $733K | Sell |
32,413
-3,757
| -10% | -$85K | ﹤0.01% | 3811 |
|
|
2021
Q4 | $1.46M | Sell |
36,170
-16,509
| -31% | -$667K | ﹤0.01% | 3198 |
|
|
2021
Q3 | $1.55M | Buy |
+52,679
| New | +$1.55M | ﹤0.01% | 3262 |
|
|
2021
Q2 | – | Sell |
-1,536
| Closed | -$57K | – | 5405 |
|
|
2021
Q1 | $57K | Sell |
1,536
-2,527
| -62% | -$93.8K | ﹤0.01% | 4365 |
|
|
2020
Q4 | $97K | Buy |
+4,063
| New | +$97K | ﹤0.01% | 3918 |
|
|
2020
Q3 | – | Sell |
-7,895
| Closed | -$662K | – | 3941 |
|
|
2020
Q2 | $662K | Buy |
+7,895
| New | +$662K | ﹤0.01% | 2598 |
|
|
2016
Q3 | – | Sell |
-69
| Closed | -$156K | – | 3330 |
|
|
2016
Q2 | $156K | Buy |
+69
| New | +$156K | ﹤0.01% | 2722 |
|