Millennium Management’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.5M | Sell |
685,603
-843,205
| -55% | -$20.6M | 0.01% | 1818 |
|
|
2025
Q4 | $38.9M | Sell |
1,528,808
-638,772
| -29% | -$14.2M | 0.03% | 988 |
|
|
2025
Q3 | $44.8M | Buy |
2,167,580
+141,001
| +7% | +$2.79M | 0.04% | 954 |
|
|
2025
Q2 | $37.7M | Buy |
2,026,579
+364,601
| +22% | +$6.03M | 0.03% | 1010 |
|
|
2025
Q1 | $25.5M | Buy |
1,661,978
+1,566,271
| +1,637% | +$23.4M | 0.02% | 1291 |
|
|
2024
Q4 | $1.27M | Sell |
95,707
-649,844
| -87% | -$8.42M | ﹤0.01% | 4007 |
|
|
2024
Q3 | $9.06M | Buy |
745,551
+673,070
| +929% | +$7.88M | 0.01% | 2272 |
|
|
2024
Q2 | $776K | Sell |
72,481
-3,825,327
| -98% | -$39.8M | ﹤0.01% | 4290 |
|
|
2024
Q1 | $36.8M | Buy |
3,897,808
+1,061,494
| +37% | +$8.69M | 0.03% | 1034 |
|
|
2023
Q4 | $22.4M | Buy |
2,836,314
+2,202,947
| +348% | +$15.9M | 0.02% | 1459 |
|
|
2023
Q3 | $4.93M | Sell |
633,367
-2,128,207
| -77% | -$16.5M | 0.01% | 2700 |
|
|
2023
Q2 | $21.7M | Sell |
2,761,574
-1,516
| -0.1% | -$11.7K | 0.02% | 1311 |
|
|
2023
Q1 | $19.9M | Buy |
2,763,090
+1,167,694
| +73% | +$9.65M | 0.02% | 1339 |
|
|
2022
Q4 | $12.4M | Buy |
1,595,396
+1,465,127
| +1,125% | +$10.7M | 0.01% | 1893 |
|
|
2022
Q3 | $834K | Sell |
130,269
-44,376
| -25% | -$342K | ﹤0.01% | 4490 |
|
|
2022
Q2 | $1.33M | Buy |
174,645
+100,551
| +136% | +$789K | ﹤0.01% | 4113 |
|
|
2022
Q1 | $585K | Buy |
74,094
+49,029
| +196% | +$500K | ﹤0.01% | 5008 |
|
|
2021
Q4 | $259K | Sell |
25,065
-319,983
| -93% | -$3.36M | ﹤0.01% | 5675 |
|
|
2021
Q3 | $3.56M | Sell |
345,048
-555,546
| -62% | -$5.53M | ﹤0.01% | 3273 |
|
|
2021
Q2 | $8.69M | Buy |
900,594
+704,694
| +360% | +$7.2M | 0.01% | 2086 |
|
|
2021
Q1 | $2M | Sell |
195,900
-443,650
| -69% | -$3.89M | ﹤0.01% | 3532 |
|
|
2020
Q4 | $5.11M | Sell |
639,550
-334,165
| -34% | -$2.24M | 0.01% | 2414 |
|
|
2020
Q3 | $4.88K | Sell |
973,715
-366,502
| -27% | -$2.02M | 0.01% | 1861 |
|
|
2020
Q2 | $7.59M | Buy |
1,340,217
+960,710
| +253% | +$5.01M | 0.02% | 1418 |
|
|
2020
Q1 | $1.72M | Sell |
379,507
-103,293
| -21% | -$798K | 0.01% | 2118 |
|
|
2019
Q4 | $4.6M | Buy |
+482,800
| New | +$4.17M | 0.01% | 2001 |
|
|
2019
Q3 | – | Sell |
-22,781
| Closed | -$170K | – | 4160 |
|
|
2019
Q2 | $170K | Buy |
+22,781
| New | +$180K | ﹤0.01% | 3799 |
|
|
2018
Q4 | – | Sell |
-85,050
| Closed | -$728K | – | 3746 |
|
|
2018
Q3 | $728K | Buy |
+85,050
| New | +$789K | ﹤0.01% | 3038 |
|
|
2017
Q4 | – | Sell |
-60,772
| Closed | -$601K | – | 3784 |
|
|
2017
Q3 | $601K | Buy |
+60,772
| New | +$602K | ﹤0.01% | 2756 |
|
|
2017
Q1 | – | Sell |
-23,449
| Closed | -$243K | – | 3487 |
|
|
2016
Q4 | $243K | Sell |
23,449
-575,663
| -96% | -$5.43M | ﹤0.01% | 3002 |
|
|
2016
Q3 | $4.91M | Buy |
599,112
+496,482
| +484% | +$3.92M | 0.01% | 1348 |
|
|
2016
Q2 | $731K | Sell |
102,630
-834,029
| -89% | -$7.5M | ﹤0.01% | 2310 |
|
|
2016
Q1 | $7.57M | Buy |
936,659
+360,988
| +63% | +$3.36M | 0.02% | 1000 |
|
|
2015
Q4 | $6.99M | Buy |
575,671
+441,970
| +331% | +$5.86M | 0.02% | 1131 |
|
|
2015
Q3 | $1.84M | Buy |
+133,701
| New | +$2.06M | ﹤0.01% | 1972 |
|
|
2015
Q1 | – | Sell |
-55,594
| Closed | -$776K | – | 3575 |
|
|
2014
Q4 | $776K | Sell |
55,594
-35,838
| -39% | -$492K | ﹤0.01% | 2674 |
|
|
2014
Q3 | $1.26M | Sell |
91,432
-853,609
| -90% | -$11.8M | ﹤0.01% | 2156 |
|
|
2014
Q2 | $12.8M | Buy |
945,041
+138,583
| +17% | +$2.1M | 0.04% | 695 |
|
|
2014
Q1 | $11.7M | Buy |
+806,458
| New | +$12.9M | 0.04% | 710 |
|
|
2013
Q3 | – | Sell |
-22,627
| Closed | -$330K | – | 3294 |
|
|
2013
Q2 | $330K | Buy |
+22,627
| New | +$357K | ﹤0.01% | 2536 |
|
Other funds holding BCS
