Millennium Management’s 22nd Century Group XXII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Hold	–	-$2.23K	–	6638
2024 Q1	–	Hold	–	–	–	6061
2023 Q4	–	Hold	–	–	–	5843
2023 Q3	–	Hold	–	–	–	5267
2023 Q2	–	Hold	–	–	–	3941
2022 Q4	–	Hold	–	-$1.48M	–	7124
2022 Q3	–	Hold	–	–	–	4011
2022 Q2	–	Hold	–	–	–	4133
2022 Q1	–	Hold	–	–	–	4604
2021 Q4	–	Hold	–	–	–	5204
2021 Q3	–	Hold	–	–	–	5880
2021 Q2	–	Hold	–	-$6.62M	–	7197
2021 Q1	–	Hold	–	–	–	2273
2020 Q4	–	Hold	–	–	–	2274
2020 Q3	–	Hold	–	–	–	3792
2020 Q2	–	Hold	–	–	–	3505
2019 Q1	–	Hold	–	-$73K	–	4390
2018 Q4	–	Hold	–	–	–	3584
2018 Q3	–	Hold	–	–	–	3761
2018 Q2	–	Hold	–	-$2.96M	–	4233
2018 Q1	–	Hold	–	–	–	2116
2017 Q4	–	Hold	–	–	–	2866
2016 Q4	–	Hold	–	-$22K	–	3804
2016 Q3	–	Hold	–	–	–	3211
2016 Q2	–	Hold	–	–	–	3107
2015 Q4	–	Hold	–	-$126K	–	3816
2015 Q3	–	Hold	–	–	–	3231
2015 Q2	–	Hold	–	–	–	3143
2015 Q1	–	Hold	–	–	–	3482
2014 Q4	–	Hold	–	–	–	3802
2014 Q3	–	Hold	–	–	–	2741
2014 Q2	–	Hold	–	–	–	2290
2014 Q1	–	Hold	–	–	–	1974

Other funds holding XXII