Millennium Management’s Blue Ridge Bankshares BRBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-872,929
| Closed | -$2.85M | – | 4012 |
|
|
2025
Q1 | $2.85M | Buy |
872,929
+574,427
| +192% | +$1.87M | ﹤0.01% | 2362 |
|
|
2024
Q4 | $961K | Buy |
298,502
+271,808
| +1,018% | +$875K | ﹤0.01% | 2919 |
|
|
2024
Q3 | $74.7K | Sell |
26,694
-84,449
| -76% | -$236K | ﹤0.01% | 3885 |
|
|
2024
Q2 | $290K | Buy |
111,143
+88,179
| +384% | +$230K | ﹤0.01% | 3423 |
|
|
2024
Q1 | $61.8K | Sell |
22,964
-8,960
| -28% | -$24.1K | ﹤0.01% | 3878 |
|
|
2023
Q4 | $96.7K | Sell |
31,924
-16,412
| -34% | -$49.7K | ﹤0.01% | 3705 |
|
|
2023
Q3 | $218K | Sell |
48,336
-9,073
| -16% | -$41K | ﹤0.01% | 3578 |
|
|
2023
Q2 | $508K | Sell |
57,409
-19,072
| -25% | -$169K | ﹤0.01% | 3270 |
|
|
2023
Q1 | $780K | Sell |
76,481
-6,500
| -8% | -$66.3K | ﹤0.01% | 3203 |
|
|
2022
Q4 | $1.04M | Sell |
82,981
-46,026
| -36% | -$575K | ﹤0.01% | 3138 |
|
|
2022
Q3 | $1.64M | Buy |
129,007
+101,411
| +367% | +$1.29M | ﹤0.01% | 3014 |
|
|
2022
Q2 | $423K | Sell |
27,596
-11,910
| -30% | -$183K | ﹤0.01% | 4001 |
|
|
2022
Q1 | $599K | Sell |
39,506
-55,019
| -58% | -$834K | ﹤0.01% | 3950 |
|
|
2021
Q4 | $1.69M | Buy |
+94,525
| New | +$1.69M | ﹤0.01% | 3085 |
|
|
2021
Q2 | – | Sell |
-47,129
| Closed | -$1.03M | – | 5001 |
|
|
2021
Q1 | $1.03M | Buy |
47,129
+25,411
| +117% | +$558K | ﹤0.01% | 3243 |
|
|
2020
Q4 | $387K | Sell |
21,718
-5,745
| -21% | -$102K | ﹤0.01% | 3399 |
|
|
2020
Q3 | $372 | Sell |
27,463
-99
| -0.4% | -$1 | ﹤0.01% | 2973 |
|
|
2020
Q2 | $419K | Buy |
+27,562
| New | +$419K | ﹤0.01% | 2825 |
|