Millennium Management’s ZeroFox Holdings, Inc. Common Stock ZFOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-41,014
| Closed | -$45.9K | – | 4808 |
|
|
2024
Q1 | $45.9K | Sell |
41,014
-18,316
| -31% | -$20.5K | ﹤0.01% | 3902 |
|
|
2023
Q4 | $51.6K | Buy |
59,330
+22,769
| +62% | +$19.8K | ﹤0.01% | 3786 |
|
|
2023
Q3 | $32.1K | Buy |
+36,561
| New | +$32.1K | ﹤0.01% | 3924 |
|
|
2023
Q2 | – | Sell |
-99,557
| Closed | -$145K | – | 5092 |
|
|
2023
Q1 | $145K | Buy |
+99,557
| New | +$145K | ﹤0.01% | 3958 |
|
|
2022
Q4 | – | Sell |
-11,782
| Closed | -$72K | – | 5543 |
|
|
2022
Q3 | $72K | Sell |
11,782
-152,482
| -93% | -$932K | ﹤0.01% | 4776 |
|
|
2022
Q2 | $1.66M | Sell |
164,264
-660,788
| -80% | -$6.67M | ﹤0.01% | 3036 |
|
|
2022
Q1 | $8.35M | Buy |
825,052
+272,170
| +49% | +$2.75M | ﹤0.01% | 1776 |
|
|
2021
Q4 | $5.55M | Sell |
552,882
-83,190
| -13% | -$834K | ﹤0.01% | 2141 |
|
|
2021
Q3 | $6.36M | Sell |
636,072
-32,314
| -5% | -$323K | ﹤0.01% | 1953 |
|
|
2021
Q2 | $6.67M | Buy |
668,386
+68,386
| +11% | +$682K | ﹤0.01% | 1817 |
|
|
2021
Q1 | $5.91M | Buy |
+600,000
| New | +$5.91M | ﹤0.01% | 1911 |
|