Millennium Management’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.77M | Buy |
104,434
+71,917
| +221% | +$3.97M | ﹤0.01% | 1985 |
|
|
2025
Q1 | $1.75M | Buy |
+32,517
| New | +$1.75M | ﹤0.01% | 2676 |
|
|
2024
Q4 | – | Sell |
-219,654
| Closed | -$18.4M | – | 4081 |
|
|
2024
Q3 | $18.4M | Buy |
219,654
+194,743
| +782% | +$16.3M | 0.01% | 1154 |
|
|
2024
Q2 | $1.81M | Sell |
24,911
-85,970
| -78% | -$6.26M | ﹤0.01% | 2539 |
|
|
2024
Q1 | $10.7M | Buy |
+110,881
| New | +$10.7M | ﹤0.01% | 1451 |
|
|
2023
Q4 | – | Sell |
-43,143
| Closed | -$3.41M | – | 4102 |
|
|
2023
Q3 | $3.41M | Sell |
43,143
-23,006
| -35% | -$1.82M | ﹤0.01% | 2152 |
|
|
2023
Q2 | $5.73M | Buy |
66,149
+59,966
| +970% | +$5.2M | ﹤0.01% | 1848 |
|
|
2023
Q1 | $507K | Sell |
6,183
-99,218
| -94% | -$8.14M | ﹤0.01% | 3421 |
|
|
2022
Q4 | $7.6M | Sell |
105,401
-422,090
| -80% | -$30.4M | ﹤0.01% | 1804 |
|
|
2022
Q3 | $34.5M | Buy |
527,491
+490,107
| +1,311% | +$32.1M | 0.02% | 609 |
|
|
2022
Q2 | $2.44M | Sell |
37,384
-159,425
| -81% | -$10.4M | ﹤0.01% | 2714 |
|
|
2022
Q1 | $15.9M | Buy |
196,809
+168,608
| +598% | +$13.6M | 0.01% | 1158 |
|
|
2021
Q4 | $2.84M | Sell |
28,201
-7,550
| -21% | -$761K | ﹤0.01% | 2681 |
|
|
2021
Q3 | $3.41M | Buy |
35,751
+33,258
| +1,334% | +$3.17M | ﹤0.01% | 2558 |
|
|
2021
Q2 | $248K | Sell |
2,493
-156,250
| -98% | -$15.5M | ﹤0.01% | 4611 |
|
|
2021
Q1 | $15.1M | Buy |
+158,743
| New | +$15.1M | 0.01% | 1017 |
|
|
2020
Q4 | – | Sell |
-136,859
| Closed | -$8.06K | – | 4074 |
|
|
2020
Q3 | $8.06K | Buy |
136,859
+29,197
| +27% | +$1.72K | 0.01% | 1098 |
|
|
2020
Q2 | $6.89M | Buy |
+107,662
| New | +$6.89M | 0.01% | 1178 |
|
|
2020
Q1 | – | Sell |
-74,315
| Closed | -$4.46M | – | 3139 |
|
|
2019
Q4 | $4.46M | Buy |
74,315
+25,571
| +52% | +$1.53M | 0.01% | 1630 |
|
|
2019
Q3 | $2.54M | Buy |
+48,744
| New | +$2.54M | ﹤0.01% | 1872 |
|
|
2019
Q2 | – | Sell |
-395,927
| Closed | -$19.9M | – | 3483 |
|
|
2019
Q1 | $19.9M | Buy |
395,927
+325,861
| +465% | +$16.4M | 0.03% | 695 |
|
|
2018
Q4 | $3.26M | Sell |
70,066
-741,361
| -91% | -$34.4M | 0.01% | 1668 |
|
|
2018
Q3 | $54.4M | Buy |
811,427
+232,410
| +40% | +$15.6M | 0.07% | 354 |
|
|
2018
Q2 | $37.3M | Sell |
579,017
-1,544,856
| -73% | -$99.6M | 0.05% | 521 |
|
|
2018
Q1 | $126M | Buy |
2,123,873
+811,545
| +62% | +$48.2M | 0.17% | 105 |
|
|
2017
Q4 | $72.5M | Sell |
1,312,328
-1,281,332
| -49% | -$70.8M | 0.1% | 244 |
|
|
2017
Q3 | $145M | Buy |
2,593,660
+2,264,787
| +689% | +$127M | 0.22% | 69 |
|
|
2017
Q2 | $20.6M | Buy |
328,873
+257,303
| +360% | +$16.1M | 0.04% | 621 |
|
|
2017
Q1 | $4.38M | Buy |
71,570
+12,897
| +22% | +$789K | 0.01% | 1409 |
|
|
2016
Q4 | $3.2M | Sell |
58,673
-1,227,095
| -95% | -$66.9M | 0.01% | 1492 |
|
|
2016
Q3 | $62.7M | Buy |
1,285,768
+382,710
| +42% | +$18.7M | 0.11% | 198 |
|
|
2016
Q2 | $40.9M | Sell |
903,058
-174,653
| -16% | -$7.92M | 0.09% | 258 |
|
|
2016
Q1 | $51.7M | Sell |
1,077,711
-479,540
| -31% | -$23M | 0.13% | 169 |
|
|
2015
Q4 | $78.7M | Buy |
1,557,251
+448,027
| +40% | +$22.6M | 0.17% | 108 |
|
|
2015
Q3 | $53.1M | Sell |
1,109,224
-33,280
| -3% | -$1.59M | 0.1% | 221 |
|
|
2015
Q2 | $58.1M | Sell |
1,142,504
-109,854
| -9% | -$5.59M | 0.11% | 214 |
|
|
2015
Q1 | $64.4M | Buy |
1,252,358
+901,144
| +257% | +$46.4M | 0.12% | 180 |
|
|
2014
Q4 | $18M | Sell |
351,214
-578,041
| -62% | -$29.6M | 0.04% | 637 |
|
|
2014
Q3 | $39.2M | Buy |
929,255
+775,939
| +506% | +$32.7M | 0.1% | 219 |
|
|
2014
Q2 | $6.46M | Buy |
+153,316
| New | +$6.46M | 0.02% | 948 |
|
|
2014
Q1 | – | Sell |
-228,782
| Closed | -$10.5M | – | 2651 |
|
|
2013
Q4 | $10.5M | Buy |
228,782
+99,052
| +76% | +$4.56M | 0.03% | 581 |
|
|
2013
Q3 | $5.18M | Buy |
129,730
+79,454
| +158% | +$3.17M | 0.02% | 890 |
|
|
2013
Q2 | $1.61M | Buy |
+50,276
| New | +$1.61M | ﹤0.01% | 1402 |
|