Millennium Management’s Traeger COOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $709K | Buy |
414,463
+326,580
| +372% | +$558K | ﹤0.01% | 3196 |
|
|
2025
Q1 | $148K | Sell |
87,883
-319,382
| -78% | -$537K | ﹤0.01% | 3693 |
|
|
2024
Q4 | $973K | Buy |
407,265
+4,433
| +1% | +$10.6K | ﹤0.01% | 2911 |
|
|
2024
Q3 | $1.48M | Sell |
402,832
-234,825
| -37% | -$864K | ﹤0.01% | 2723 |
|
|
2024
Q2 | $1.53M | Buy |
637,657
+196,495
| +45% | +$472K | ﹤0.01% | 2636 |
|
|
2024
Q1 | $1.12M | Sell |
441,162
-110,504
| -20% | -$280K | ﹤0.01% | 2899 |
|
|
2023
Q4 | $1.51M | Buy |
551,666
+318,081
| +136% | +$868K | ﹤0.01% | 2604 |
|
|
2023
Q3 | $638K | Buy |
+233,585
| New | +$638K | ﹤0.01% | 3144 |
|
|
2023
Q1 | – | Sell |
-97,408
| Closed | -$275K | – | 4602 |
|
|
2022
Q4 | $275K | Sell |
97,408
-294,850
| -75% | -$832K | ﹤0.01% | 3945 |
|
|
2022
Q3 | $1.11M | Sell |
392,258
-1,365,141
| -78% | -$3.85M | ﹤0.01% | 3263 |
|
|
2022
Q2 | $7.47M | Buy |
1,757,399
+1,511,821
| +616% | +$6.43M | ﹤0.01% | 1791 |
|
|
2022
Q1 | $1.83M | Buy |
245,578
+212,324
| +638% | +$1.58M | ﹤0.01% | 3134 |
|
|
2021
Q4 | $404K | Sell |
33,254
-365,118
| -92% | -$4.44M | ﹤0.01% | 4172 |
|
|
2021
Q3 | $8.34M | Buy |
+398,372
| New | +$8.34M | 0.01% | 1697 |
|