Millennium Management’s BRF SA BRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,307,192
| Closed | -$4.77M | – | 6074 |
|
|
2025
Q2 | $4.77M | Sell |
1,307,192
-4,327,356
| -77% | -$15.7M | ﹤0.01% | 3046 |
|
|
2025
Q1 | $19.4M | Buy |
5,634,548
+1,180,453
| +27% | +$4.16M | 0.02% | 1551 |
|
|
2024
Q4 | $18.1M | Buy |
4,454,095
+1,996,890
| +81% | +$8.67M | 0.02% | 1608 |
|
|
2024
Q3 | $10.7M | Buy |
2,457,205
+614,588
| +33% | +$2.6M | 0.01% | 2137 |
|
|
2024
Q2 | $7.5M | Sell |
1,842,617
-287,290
| -13% | -$1.01M | 0.01% | 2341 |
|
|
2024
Q1 | $6.94M | Buy |
2,129,907
+1,889,829
| +787% | +$5.56M | 0.01% | 2527 |
|
|
2023
Q4 | $667K | Buy |
+240,078
| New | +$601K | ﹤0.01% | 4464 |
|
|
2023
Q3 | – | Sell |
-436,213
| Closed | -$829K | – | 6170 |
|
|
2023
Q2 | $829K | Sell |
436,213
-3,670,058
| -89% | -$5.66M | ﹤0.01% | 4184 |
|
|
2023
Q1 | $5.26M | Buy |
4,106,271
+259,244
| +7% | +$364K | 0.01% | 2567 |
|
|
2022
Q4 | $6.08M | Buy |
3,847,027
+3,833,130
| +27,582% | +$7.95M | 0.01% | 2643 |
|
|
2022
Q3 | $33K | Buy |
+13,897
| New | +$41.1K | ﹤0.01% | 6311 |
|
|
2022
Q2 | – | Sell |
-561,514
| Closed | -$2.23M | – | 7014 |
|
|
2022
Q1 | $2.23M | Sell |
561,514
-58,345
| -9% | -$216K | ﹤0.01% | 3776 |
|
|
2021
Q4 | $2.54M | Buy |
619,859
+53,759
| +9% | +$220K | ﹤0.01% | 3548 |
|
|
2021
Q3 | $2.84M | Buy |
566,100
+305,225
| +117% | +$1.44M | ﹤0.01% | 3496 |
|
|
2021
Q2 | $1.43M | Sell |
260,875
-2,223,202
| -89% | -$10.6M | ﹤0.01% | 4311 |
|
|
2021
Q1 | $11.2M | Buy |
2,484,077
+1,731,343
| +230% | +$7.23M | 0.02% | 1649 |
|
|
2020
Q4 | $3.16M | Buy |
752,734
+573,308
| +320% | +$2.14M | ﹤0.01% | 2862 |
|
|
2020
Q3 | $589 | Sell |
179,426
-1,037,704
| -85% | -$3.98M | ﹤0.01% | 3493 |
|
|
2020
Q2 | $4.83M | Buy |
1,217,130
+1,125,512
| +1,228% | +$4.34M | 0.01% | 1794 |
|
|
2020
Q1 | $266K | Sell |
91,618
-1,211,899
| -93% | -$7.63M | ﹤0.01% | 3244 |
|
|
2019
Q4 | $11.3M | Buy |
1,303,517
+930,185
| +249% | +$8.02M | 0.02% | 1277 |
|
|
2019
Q3 | $3.42M | Sell |
373,332
-1,784,141
| -83% | -$16.2M | 0.01% | 2082 |
|
|
2019
Q2 | $16.4M | Buy |
2,157,473
+1,938,290
| +884% | +$14M | 0.03% | 910 |
|
|
2019
Q1 | $1.28M | Buy |
+219,183
| New | +$1.32M | ﹤0.01% | 2712 |
|
|
2018
Q4 | – | Sell |
-21,739
| Closed | -$119K | – | 3760 |
|
|
2018
Q3 | $119K | Sell |
21,739
-1,299,373
| -98% | -$7.22M | ﹤0.01% | 3718 |
|
|
2018
Q2 | $6.18M | Buy |
+1,321,112
| New | +$8.28M | 0.01% | 1656 |
|
|
2018
Q1 | – | Sell |
-383,133
| Closed | -$4.31M | – | 3650 |
|
|
2017
Q4 | $4.31M | Buy |
383,133
+297,246
| +346% | +$3.8M | 0.01% | 1811 |
|
|
2017
Q3 | $1.24M | Sell |
85,887
-161,830
| -65% | -$2.11M | ﹤0.01% | 2411 |
|
|
2017
Q2 | $2.92M | Sell |
247,717
-265,813
| -52% | -$3.4M | 0.01% | 1840 |
|
|
2017
Q1 | $6.29M | Buy |
+513,530
| New | +$6.91M | 0.01% | 1316 |
|
|
2016
Q2 | – | Sell |
-159,853
| Closed | -$2.27M | – | 3183 |
|
|
2016
Q1 | $2.27M | Sell |
159,853
-882,030
| -85% | -$11.7M | 0.01% | 1705 |
|
|
2015
Q4 | $14.4M | Buy |
1,041,883
+392,285
| +60% | +$6.15M | 0.03% | 714 |
|
|
2015
Q3 | $11.6M | Buy |
649,598
+36,708
| +6% | +$721K | 0.02% | 855 |
|
|
2015
Q2 | $12.8M | Sell |
612,890
-607,701
| -50% | -$12.8M | 0.03% | 833 |
|
|
2015
Q1 | $24.1M | Buy |
1,220,591
+457,528
| +60% | +$10.2M | 0.05% | 571 |
|
|
2014
Q4 | $17.8M | Buy |
763,063
+353,881
| +86% | +$8.66M | 0.04% | 674 |
|
|
2014
Q3 | $9.73M | Buy |
409,182
+156,889
| +62% | +$3.95M | 0.03% | 881 |
|
|
2014
Q2 | $6.13M | Sell |
252,293
-162,853
| -39% | -$3.68M | 0.02% | 1081 |
|
|
2014
Q1 | $8.29M | Sell |
415,146
-101,788
| -20% | -$1.86M | 0.03% | 913 |
|
|
2013
Q4 | $10.8M | Buy |
516,934
+162,159
| +46% | +$3.73M | 0.04% | 659 |
|
|
2013
Q3 | $8.7M | Buy |
354,775
+179,034
| +102% | +$4.11M | 0.04% | 763 |
|
|
2013
Q2 | $3.81M | Buy |
+175,741
| New | +$4.07M | 0.02% | 1191 |
|
