Millennium Management’s DMC Global BOOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148K | Sell |
18,347
-136,869
| -88% | -$1.1M | ﹤0.01% | 3770 |
|
|
2025
Q1 | $1.31M | Buy |
155,216
+136,507
| +730% | +$1.15M | ﹤0.01% | 2842 |
|
|
2024
Q4 | $138K | Sell |
18,709
-24,395
| -57% | -$179K | ﹤0.01% | 3754 |
|
|
2024
Q3 | $559K | Buy |
43,104
+9,967
| +30% | +$129K | ﹤0.01% | 3248 |
|
|
2024
Q2 | $478K | Sell |
33,137
-24,963
| -43% | -$360K | ﹤0.01% | 3221 |
|
|
2024
Q1 | $1.13M | Sell |
58,100
-113,634
| -66% | -$2.21M | ﹤0.01% | 2893 |
|
|
2023
Q4 | $3.23M | Sell |
171,734
-151,969
| -47% | -$2.86M | ﹤0.01% | 2176 |
|
|
2023
Q3 | $7.92M | Sell |
323,703
-91,638
| -22% | -$2.24M | ﹤0.01% | 1585 |
|
|
2023
Q2 | $7.38M | Buy |
415,341
+214,928
| +107% | +$3.82M | ﹤0.01% | 1669 |
|
|
2023
Q1 | $4.4M | Sell |
200,413
-420,838
| -68% | -$9.25M | ﹤0.01% | 2012 |
|
|
2022
Q4 | $12.1M | Buy |
621,251
+24,945
| +4% | +$485K | 0.01% | 1395 |
|
|
2022
Q3 | $9.53M | Buy |
+596,306
| New | +$9.53M | 0.01% | 1626 |
|
|
2021
Q4 | – | Sell |
-42,875
| Closed | -$1.58M | – | 5195 |
|
|
2021
Q3 | $1.58M | Sell |
42,875
-5,417
| -11% | -$200K | ﹤0.01% | 3242 |
|
|
2021
Q2 | $2.71M | Buy |
48,292
+21,678
| +81% | +$1.22M | ﹤0.01% | 2826 |
|
|
2021
Q1 | $1.44M | Buy |
26,614
+6,838
| +35% | +$371K | ﹤0.01% | 3025 |
|
|
2020
Q4 | $855K | Buy |
+19,776
| New | +$855K | ﹤0.01% | 2961 |
|
|
2020
Q1 | – | Sell |
-53,739
| Closed | -$2.42M | – | 3170 |
|
|
2019
Q4 | $2.42M | Sell |
53,739
-565,283
| -91% | -$25.4M | ﹤0.01% | 2013 |
|
|
2019
Q3 | $27.2M | Buy |
619,022
+534,869
| +636% | +$23.5M | 0.04% | 473 |
|
|
2019
Q2 | $5.33M | Buy |
+84,153
| New | +$5.33M | 0.01% | 1447 |
|
|
2018
Q4 | – | Sell |
-17,893
| Closed | -$730K | – | 3351 |
|
|
2018
Q3 | $730K | Sell |
17,893
-35,357
| -66% | -$1.44M | ﹤0.01% | 2683 |
|
|
2018
Q2 | $2.39M | Sell |
53,250
-144,796
| -73% | -$6.5M | ﹤0.01% | 2015 |
|
|
2018
Q1 | $5.3M | Buy |
198,046
+148,737
| +302% | +$3.98M | 0.01% | 1656 |
|
|
2017
Q4 | $1.24M | Buy |
+49,309
| New | +$1.24M | ﹤0.01% | 2385 |
|
|
2015
Q4 | – | Sell |
-17,630
| Closed | -$168K | – | 3201 |
|
|
2015
Q3 | $168K | Sell |
17,630
-34,827
| -66% | -$332K | ﹤0.01% | 2963 |
|
|
2015
Q2 | $577K | Buy |
+52,457
| New | +$577K | ﹤0.01% | 2369 |
|
|
2015
Q1 | – | Sell |
-10,239
| Closed | -$164K | – | 3058 |
|
|
2014
Q4 | $164K | Buy |
+10,239
| New | +$164K | ﹤0.01% | 3037 |
|
|
2014
Q2 | – | Sell |
-24,516
| Closed | -$467K | – | 2797 |
|
|
2014
Q1 | $467K | Sell |
24,516
-5,173
| -17% | -$98.5K | ﹤0.01% | 2138 |
|
|
2013
Q4 | $645K | Buy |
+29,689
| New | +$645K | ﹤0.01% | 2034 |
|