Millennium Management’s Daily Journal DJCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $540K | Sell |
1,280
-1,245
| -49% | -$526K | ﹤0.01% | 3329 |
|
|
2025
Q1 | $1M | Buy |
2,525
+1,673
| +196% | +$665K | ﹤0.01% | 2980 |
|
|
2024
Q4 | $484K | Sell |
852
-1,134
| -57% | -$644K | ﹤0.01% | 3291 |
|
|
2024
Q3 | $973K | Buy |
+1,986
| New | +$973K | ﹤0.01% | 2939 |
|
|
2024
Q2 | – | Sell |
-1,268
| Closed | -$459K | – | 4066 |
|
|
2024
Q1 | $459K | Buy |
+1,268
| New | +$459K | ﹤0.01% | 3335 |
|
|
2023
Q3 | – | Sell |
-1,536
| Closed | -$444K | – | 4254 |
|
|
2023
Q2 | $444K | Buy |
1,536
+423
| +38% | +$122K | ﹤0.01% | 3337 |
|
|
2023
Q1 | $317K | Buy |
+1,113
| New | +$317K | ﹤0.01% | 3629 |
|
|
2022
Q1 | – | Sell |
-586
| Closed | -$209K | – | 5245 |
|
|
2021
Q4 | $209K | Sell |
586
-200
| -25% | -$71.3K | ﹤0.01% | 4645 |
|
|
2021
Q3 | $252K | Buy |
+786
| New | +$252K | ﹤0.01% | 4607 |
|
|
2021
Q1 | – | Sell |
-776
| Closed | -$314K | – | 4557 |
|
|
2020
Q4 | $314K | Sell |
776
-513
| -40% | -$208K | ﹤0.01% | 3489 |
|
|
2020
Q3 | $312 | Buy |
+1,289
| New | +$312 | ﹤0.01% | 3052 |
|
|
2020
Q1 | – | Sell |
-919
| Closed | -$267K | – | 3250 |
|
|
2019
Q4 | $267K | Buy |
+919
| New | +$267K | ﹤0.01% | 3031 |
|
|
2015
Q4 | – | Sell |
-2,000
| Closed | -$372K | – | 3251 |
|
|
2015
Q3 | $372K | Buy |
+2,000
| New | +$372K | ﹤0.01% | 2605 |
|