Millennium Management’s 22nd Century Group XXII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | -$2.23K | – | 6638 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6061 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5843 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5267 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3941 |
|
|
2022
Q4 | – | Hold |
0
| – | -$1.48M | – | 7124 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4011 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4133 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4604 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5204 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5880 |
|
|
2021
Q2 | – | Hold |
0
| – | -$6.62M | – | 7197 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2273 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2274 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3792 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3505 |
|
|
2019
Q1 | – | Hold |
0
| – | -$73K | – | 4390 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3584 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3761 |
|
|
2018
Q2 | – | Hold |
0
| – | -$2.96M | – | 4233 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2116 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2866 |
|
|
2016
Q4 | – | Hold |
0
| – | -$22K | – | 3804 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3211 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3107 |
|
|
2015
Q4 | – | Hold |
0
| – | -$126K | – | 3816 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3231 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3143 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3482 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 3802 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2741 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2290 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1974 |
|
Other funds holding XXII
