Millennium Management’s DMC Global BOOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-18,347
| Closed | -$148K | – | 6069 |
|
|
2025
Q2 | $148K | Sell |
18,347
-136,869
| -88% | -$968K | ﹤0.01% | 5448 |
|
|
2025
Q1 | $1.31M | Buy |
155,216
+136,507
| +730% | +$1.11M | ﹤0.01% | 4149 |
|
|
2024
Q4 | $138K | Sell |
18,709
-24,395
| -57% | -$230K | ﹤0.01% | 5417 |
|
|
2024
Q3 | $559K | Buy |
43,104
+9,967
| +30% | +$126K | ﹤0.01% | 4741 |
|
|
2024
Q2 | $478K | Sell |
33,137
-24,963
| -43% | -$372K | ﹤0.01% | 4619 |
|
|
2024
Q1 | $1.13M | Sell |
58,100
-113,634
| -66% | -$1.99M | ﹤0.01% | 4192 |
|
|
2023
Q4 | $3.23M | Sell |
171,734
-151,969
| -47% | -$2.79M | ﹤0.01% | 3175 |
|
|
2023
Q3 | $7.92M | Sell |
323,703
-91,638
| -22% | -$1.99M | 0.01% | 2275 |
|
|
2023
Q2 | $7.38M | Buy |
415,341
+214,928
| +107% | +$3.89M | 0.01% | 2312 |
|
|
2023
Q1 | $4.4M | Sell |
200,413
-420,838
| -68% | -$9.64M | 0.01% | 2720 |
|
|
2022
Q4 | $12.1M | Buy |
621,251
+24,945
| +4% | +$461K | 0.01% | 1920 |
|
|
2022
Q3 | $9.53M | Buy |
+596,306
| New | +$12.1M | 0.01% | 2209 |
|
|
2021
Q4 | – | Sell |
-42,875
| Closed | -$1.58M | – | 6825 |
|
|
2021
Q3 | $1.58M | Sell |
42,875
-5,417
| -11% | -$235K | ﹤0.01% | 4175 |
|
|
2021
Q2 | $2.71M | Buy |
48,292
+21,678
| +81% | +$1.19M | ﹤0.01% | 3574 |
|
|
2021
Q1 | $1.44M | Buy |
26,614
+6,838
| +35% | +$392K | ﹤0.01% | 3843 |
|
|
2020
Q4 | $855K | Buy |
+19,776
| New | +$780K | ﹤0.01% | 3831 |
|
|
2020
Q1 | – | Sell |
-53,739
| Closed | -$2.42M | – | 3883 |
|
|
2019
Q4 | $2.42M | Sell |
53,739
-565,283
| -91% | -$25.1M | ﹤0.01% | 2486 |
|
|
2019
Q3 | $27.2M | Buy |
619,022
+534,869
| +636% | +$26.9M | 0.06% | 601 |
|
|
2019
Q2 | $5.33M | Buy |
+84,153
| New | +$5.58M | 0.01% | 1717 |
|
|
2018
Q4 | – | Sell |
-17,893
| Closed | -$730K | – | 3756 |
|
|
2018
Q3 | $730K | Sell |
17,893
-35,357
| -66% | -$1.51M | ﹤0.01% | 3035 |
|
|
2018
Q2 | $2.39M | Sell |
53,250
-144,796
| -73% | -$5.6M | ﹤0.01% | 2280 |
|
|
2018
Q1 | $5.3M | Buy |
198,046
+148,737
| +302% | +$3.56M | 0.01% | 1774 |
|
|
2017
Q4 | $1.24M | Buy |
+49,309
| New | +$1.01M | ﹤0.01% | 2574 |
|
|
2015
Q4 | – | Sell |
-17,630
| Closed | -$168K | – | 3425 |
|
|
2015
Q3 | $168K | Sell |
17,630
-34,827
| -66% | -$359K | ﹤0.01% | 3170 |
|
|
2015
Q2 | $577K | Buy |
+52,457
| New | +$637K | ﹤0.01% | 2566 |
|
|
2015
Q1 | – | Sell |
-10,239
| Closed | -$164K | – | 3591 |
|
|
2014
Q4 | $164K | Buy |
+10,239
| New | +$173K | ﹤0.01% | 3688 |
|
|
2014
Q2 | – | Sell |
-24,516
| Closed | -$467K | – | 3418 |
|
|
2014
Q1 | $467K | Sell |
24,516
-5,173
| -17% | -$109K | ﹤0.01% | 2658 |
|
|
2013
Q4 | $645K | Buy |
+29,689
| New | +$658K | ﹤0.01% | 2551 |
|
Other funds holding BOOM
CB
PRCP
