Millennium Management’s BayCom BCML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,909
| Closed | -$652K | – | 3991 |
|
|
2025
Q1 | $652K | Sell |
25,909
-2,897
| -10% | -$72.9K | ﹤0.01% | 3176 |
|
|
2024
Q4 | $773K | Buy |
28,806
+3,065
| +12% | +$82.3K | ﹤0.01% | 3035 |
|
|
2024
Q3 | $611K | Buy |
25,741
+9,843
| +62% | +$233K | ﹤0.01% | 3195 |
|
|
2024
Q2 | $324K | Buy |
15,898
+3,647
| +30% | +$74.2K | ﹤0.01% | 3380 |
|
|
2024
Q1 | $252K | Buy |
+12,251
| New | +$252K | ﹤0.01% | 3573 |
|
|
2023
Q3 | – | Sell |
-29,463
| Closed | -$491K | – | 4177 |
|
|
2023
Q2 | $491K | Sell |
29,463
-22,410
| -43% | -$374K | ﹤0.01% | 3296 |
|
|
2023
Q1 | $886K | Buy |
+51,873
| New | +$886K | ﹤0.01% | 3125 |
|
|
2022
Q4 | – | Sell |
-11,446
| Closed | -$201K | – | 4775 |
|
|
2022
Q3 | $201K | Sell |
11,446
-131,775
| -92% | -$2.31M | ﹤0.01% | 4439 |
|
|
2022
Q2 | $2.96M | Sell |
143,221
-33,304
| -19% | -$689K | ﹤0.01% | 2579 |
|
|
2022
Q1 | $3.84M | Buy |
176,525
+54,321
| +44% | +$1.18M | ﹤0.01% | 2522 |
|
|
2021
Q4 | $2.29M | Sell |
122,204
-8,862
| -7% | -$166K | ﹤0.01% | 2858 |
|
|
2021
Q3 | $2.44M | Sell |
131,066
-54,954
| -30% | -$1.02M | ﹤0.01% | 2854 |
|
|
2021
Q2 | $3.34M | Buy |
+186,020
| New | +$3.34M | ﹤0.01% | 2596 |
|
|
2020
Q3 | – | Sell |
-12,934
| Closed | -$167K | – | 3604 |
|
|
2020
Q2 | $167K | Buy |
+12,934
| New | +$167K | ﹤0.01% | 3158 |
|
|
2020
Q1 | – | Sell |
-21,536
| Closed | -$490K | – | 3141 |
|
|
2019
Q4 | $490K | Sell |
21,536
-38,217
| -64% | -$870K | ﹤0.01% | 2760 |
|
|
2019
Q3 | $1.36M | Buy |
+59,753
| New | +$1.36M | ﹤0.01% | 2186 |
|
|
2018
Q4 | – | Sell |
-20,553
| Closed | -$548K | – | 3341 |
|
|
2018
Q3 | $548K | Buy |
+20,553
| New | +$548K | ﹤0.01% | 2835 |
|