Millennium Management’s CoreCard CCRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $265K | Sell |
9,145
-74,299
| -89% | -$2.15M | ﹤0.01% | 3611 |
|
|
2025
Q1 | $1.56M | Buy |
83,444
+22,342
| +37% | +$418K | ﹤0.01% | 2754 |
|
|
2024
Q4 | $1.39M | Buy |
61,102
+3,494
| +6% | +$79.3K | ﹤0.01% | 2708 |
|
|
2024
Q3 | $836K | Sell |
57,608
-60,160
| -51% | -$874K | ﹤0.01% | 3020 |
|
|
2024
Q2 | $1.72M | Buy |
117,768
+95,611
| +432% | +$1.39M | ﹤0.01% | 2570 |
|
|
2024
Q1 | $245K | Sell |
22,157
-5,580
| -20% | -$61.7K | ﹤0.01% | 3592 |
|
|
2023
Q4 | $384K | Buy |
+27,737
| New | +$384K | ﹤0.01% | 3293 |
|
|
2023
Q2 | – | Sell |
-92,596
| Closed | -$2.79M | – | 4272 |
|
|
2023
Q1 | $2.79M | Buy |
92,596
+26,222
| +40% | +$790K | ﹤0.01% | 2311 |
|
|
2022
Q4 | $1.92M | Sell |
66,374
-31,875
| -32% | -$923K | ﹤0.01% | 2729 |
|
|
2022
Q3 | $2.14M | Sell |
98,249
-93,895
| -49% | -$2.04M | ﹤0.01% | 2809 |
|
|
2022
Q2 | $4.69M | Buy |
192,144
+130,753
| +213% | +$3.19M | ﹤0.01% | 2218 |
|
|
2022
Q1 | $1.68M | Buy |
61,391
+52,232
| +570% | +$1.43M | ﹤0.01% | 3191 |
|
|
2021
Q4 | $355K | Sell |
9,159
-199
| -2% | -$7.71K | ﹤0.01% | 4260 |
|
|
2021
Q3 | $380K | Sell |
9,358
-22,758
| -71% | -$924K | ﹤0.01% | 4366 |
|
|
2021
Q2 | $1.01M | Buy |
+32,116
| New | +$1.01M | ﹤0.01% | 3713 |
|
|
2019
Q3 | – | Sell |
-10,777
| Closed | -$310K | – | 3521 |
|
|
2019
Q2 | $310K | Sell |
10,777
-47,529
| -82% | -$1.37M | ﹤0.01% | 3001 |
|
|
2019
Q1 | $1.86M | Buy |
+58,306
| New | +$1.86M | ﹤0.01% | 2076 |
|