Millennium Management’s Advantage Solutions ADV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Buy |
1,149,701
+603,402
| +110% | +$796K | ﹤0.01% | 2816 |
|
|
2025
Q1 | $825K | Sell |
546,299
-53,850
| -9% | -$81.3K | ﹤0.01% | 3072 |
|
|
2024
Q4 | $1.75M | Buy |
600,149
+395,651
| +193% | +$1.16M | ﹤0.01% | 2593 |
|
|
2024
Q3 | $701K | Buy |
204,498
+143,759
| +237% | +$493K | ﹤0.01% | 3115 |
|
|
2024
Q2 | $196K | Buy |
60,739
+19,456
| +47% | +$62.6K | ﹤0.01% | 3573 |
|
|
2024
Q1 | $179K | Sell |
41,283
-726,498
| -95% | -$3.15M | ﹤0.01% | 3694 |
|
|
2023
Q4 | $2.78M | Buy |
767,781
+513,310
| +202% | +$1.86M | ﹤0.01% | 2279 |
|
|
2023
Q3 | $723K | Sell |
254,471
-129,841
| -34% | -$369K | ﹤0.01% | 3080 |
|
|
2023
Q2 | $899K | Buy |
384,312
+139,511
| +57% | +$326K | ﹤0.01% | 2974 |
|
|
2023
Q1 | $387K | Buy |
244,801
+134,332
| +122% | +$212K | ﹤0.01% | 3541 |
|
|
2022
Q4 | $230K | Sell |
110,469
-799,755
| -88% | -$1.67M | ﹤0.01% | 4028 |
|
|
2022
Q3 | $1.94M | Buy |
910,224
+643,026
| +241% | +$1.37M | ﹤0.01% | 2883 |
|
|
2022
Q2 | $1.02M | Buy |
+267,198
| New | +$1.02M | ﹤0.01% | 3404 |
|
|
2021
Q3 | – | Sell |
-13,408
| Closed | -$145K | – | 5066 |
|
|
2021
Q2 | $145K | Sell |
13,408
-1,163,141
| -99% | -$12.6M | ﹤0.01% | 4785 |
|
|
2021
Q1 | $13.9M | Buy |
1,176,549
+1,006,409
| +592% | +$11.9M | 0.01% | 1097 |
|
|
2020
Q4 | $2.24M | Sell |
170,140
-2,500,170
| -94% | -$32.9M | ﹤0.01% | 2444 |
|
|
2020
Q3 | $27.1K | Buy |
2,670,310
+921,710
| +53% | +$9.37K | 0.03% | 430 |
|
|
2020
Q2 | $19.3M | Sell |
1,748,600
-101,400
| -5% | -$1.12M | 0.03% | 560 |
|
|
2020
Q1 | $18.3M | Buy |
+1,850,000
| New | +$18.3M | 0.04% | 338 |
|