Millennium Management’s Babcock & Wilcox BW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9K | Sell |
14,419
-615,618
| -98% | -$592K | ﹤0.01% | 3922 |
|
|
2025
Q1 | $424K | Buy |
630,037
+55,882
| +10% | +$37.6K | ﹤0.01% | 3356 |
|
|
2024
Q4 | $942K | Sell |
574,155
-366,682
| -39% | -$601K | ﹤0.01% | 2930 |
|
|
2024
Q3 | $1.92M | Sell |
940,837
-911,470
| -49% | -$1.86M | ﹤0.01% | 2568 |
|
|
2024
Q2 | $2.69M | Buy |
1,852,307
+67,617
| +4% | +$98K | ﹤0.01% | 2303 |
|
|
2024
Q1 | $2.02M | Buy |
1,784,690
+287,316
| +19% | +$325K | ﹤0.01% | 2586 |
|
|
2023
Q4 | $2.19M | Sell |
1,497,374
-210,749
| -12% | -$308K | ﹤0.01% | 2407 |
|
|
2023
Q3 | $7.19M | Buy |
1,708,123
+935,906
| +121% | +$3.94M | ﹤0.01% | 1651 |
|
|
2023
Q2 | $4.56M | Buy |
+772,217
| New | +$4.56M | ﹤0.01% | 2009 |
|
|
2022
Q3 | – | Sell |
-39,339
| Closed | -$237K | – | 5165 |
|
|
2022
Q2 | $237K | Buy |
39,339
+5,489
| +16% | +$33.1K | ﹤0.01% | 4383 |
|
|
2022
Q1 | $276K | Buy |
+33,850
| New | +$276K | ﹤0.01% | 4482 |
|
|
2021
Q4 | – | Sell |
-54,115
| Closed | -$347K | – | 5204 |
|
|
2021
Q3 | $347K | Sell |
54,115
-479,914
| -90% | -$3.08M | ﹤0.01% | 4436 |
|
|
2021
Q2 | $4.21M | Buy |
534,029
+217,085
| +68% | +$1.71M | ﹤0.01% | 2324 |
|
|
2021
Q1 | $3M | Sell |
316,944
-25,940
| -8% | -$246K | ﹤0.01% | 2519 |
|
|
2020
Q4 | $1.2M | Buy |
+342,884
| New | +$1.2M | ﹤0.01% | 2803 |
|
|
2020
Q3 | – | Sell |
-24,459
| Closed | -$56K | – | 3620 |
|
|
2020
Q2 | $56K | Sell |
24,459
-148,982
| -86% | -$341K | ﹤0.01% | 3308 |
|
|
2020
Q1 | $177K | Buy |
173,441
+162,209
| +1,444% | +$166K | ﹤0.01% | 2765 |
|
|
2019
Q4 | $41K | Sell |
11,232
-29,634
| -73% | -$108K | ﹤0.01% | 3388 |
|
|
2019
Q3 | $195K | Buy |
40,866
+8,817
| +28% | +$42.1K | ﹤0.01% | 3152 |
|
|
2019
Q2 | $110K | Buy |
+32,049
| New | +$110K | ﹤0.01% | 3322 |
|
|
2019
Q1 | – | Sell |
-9,914
| Closed | -$39K | – | 3437 |
|
|
2018
Q4 | $39K | Sell |
9,914
-90,019
| -90% | -$354K | ﹤0.01% | 3245 |
|
|
2018
Q3 | $1.03M | Sell |
99,933
-260,523
| -72% | -$2.68M | ﹤0.01% | 2524 |
|
|
2018
Q2 | $8.58M | Buy |
360,456
+287,084
| +391% | +$6.83M | 0.01% | 1292 |
|
|
2018
Q1 | $3.21M | Buy |
73,372
+71,732
| +4,374% | +$3.13M | ﹤0.01% | 1921 |
|
|
2017
Q4 | $93K | Buy |
+1,640
| New | +$93K | ﹤0.01% | 3432 |
|
|
2017
Q2 | – | Sell |
-1,149
| Closed | -$107K | – | 3222 |
|
|
2017
Q1 | $107K | Sell |
1,149
-10,348
| -90% | -$964K | ﹤0.01% | 3084 |
|
|
2016
Q4 | $1.91M | Sell |
11,497
-4,647
| -29% | -$771K | ﹤0.01% | 1755 |
|
|
2016
Q3 | $2.66M | Sell |
16,144
-11,611
| -42% | -$1.92M | ﹤0.01% | 1609 |
|
|
2016
Q2 | $4.08M | Buy |
27,755
+8,376
| +43% | +$1.23M | 0.01% | 1259 |
|
|
2016
Q1 | $4.15M | Buy |
19,379
+1,275
| +7% | +$273K | 0.01% | 1258 |
|
|
2015
Q4 | $3.78M | Buy |
18,104
+11,044
| +156% | +$2.3M | 0.01% | 1424 |
|
|
2015
Q3 | $1.19M | Buy |
+7,060
| New | +$1.19M | ﹤0.01% | 2019 |
|