Millennium Management’s 22nd Century Group XXII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | -$2.23K | – | 4561 |
|
|
2024
Q1 | – | Hold |
0
| – | -$4.07K | – | 4078 |
|
|
2023
Q4 | – | Sell |
-3
| Closed | -$130K | – | 4001 |
|
|
2023
Q3 | $130K | Sell |
3
-1
| -25% | -$43.3K | ﹤0.01% | 3721 |
|
|
2023
Q2 | $1.14M | Buy |
+4
| New | +$1.14M | ﹤0.01% | 2845 |
|
|
2022
Q4 | – | Sell |
-2
| Closed | -$1.48M | – | 5288 |
|
|
2022
Q3 | $1.48M | Buy |
2
+1
| +100% | +$741K | ﹤0.01% | 3086 |
|
|
2022
Q2 | $1.3M | Hold |
1
| – | – | ﹤0.01% | 3231 |
|
|
2022
Q1 | $930K | Buy |
+1
| New | +$930K | ﹤0.01% | 3644 |
|
|
2021
Q4 | – | Hold |
0
| – | -$274K | – | 4138 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4571 |
|
|
2021
Q2 | – | Sell |
-3
| Closed | -$6.62M | – | 5404 |
|
|
2021
Q1 | $6.62M | Sell |
3
-1
| -25% | -$2.21M | ﹤0.01% | 1804 |
|
|
2020
Q4 | $5.92M | Buy |
4
+3
| +300% | +$4.44M | ﹤0.01% | 1765 |
|
|
2020
Q3 | $328 | Hold |
1
| – | – | ﹤0.01% | 3026 |
|
|
2020
Q2 | $423K | Buy |
+1
| New | +$423K | ﹤0.01% | 2819 |
|
|
2019
Q1 | – | Hold |
0
| – | -$73K | – | 3759 |
|
|
2018
Q4 | – | Hold |
0
| – | -$80K | – | 3196 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3371 |
|
|
2018
Q2 | – | Sell |
-2
| Closed | -$2.96M | – | 3796 |
|
|
2018
Q1 | $2.96M | Buy |
+2
| New | +$2.96M | ﹤0.01% | 1971 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2653 |
|
|
2016
Q4 | – | Hold |
0
| – | -$22K | – | 3496 |
|
|
2016
Q3 | – | Hold |
0
| – | -$15K | – | 2966 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2872 |
|
|
2015
Q4 | – | Hold |
0
| – | -$126K | – | 3535 |
|
|
2015
Q3 | – | Hold |
0
| – | -$117K | – | 3024 |
|
|
2015
Q2 | – | Hold |
0
| – | -$37K | – | 2934 |
|
|
2015
Q1 | – | Hold |
0
| – | -$72K | – | 2992 |
|
|
2014
Q4 | – | Hold |
0
| – | -$507K | – | 3139 |
|
|
2014
Q3 | – | Hold |
0
| – | -$844K | – | 2321 |
|
|
2014
Q2 | – | Sell |
-1
| Closed | -$1.51M | – | 1961 |
|
|
2014
Q1 | $1.51M | Buy |
+1
| New | +$1.51M | ﹤0.01% | 1631 |
|