Millennium Management’s Digimarc DMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.46M | Buy |
261,865
+241,280
| +1,172% | +$3.19M | ﹤0.01% | 2315 |
|
|
2025
Q1 | $264K | Buy |
+20,585
| New | +$264K | ﹤0.01% | 3530 |
|
|
2024
Q4 | – | Sell |
-15,661
| Closed | -$421K | – | 4149 |
|
|
2024
Q3 | $421K | Buy |
+15,661
| New | +$421K | ﹤0.01% | 3394 |
|
|
2024
Q2 | – | Sell |
-13,148
| Closed | -$357K | – | 4068 |
|
|
2024
Q1 | $357K | Buy |
+13,148
| New | +$357K | ﹤0.01% | 3439 |
|
|
2023
Q1 | – | Sell |
-11,686
| Closed | -$216K | – | 4621 |
|
|
2022
Q4 | $216K | Buy |
+11,686
| New | +$216K | ﹤0.01% | 4063 |
|
|
2021
Q2 | – | Sell |
-12,663
| Closed | -$376K | – | 5052 |
|
|
2021
Q1 | $376K | Buy |
12,663
+8,254
| +187% | +$245K | ﹤0.01% | 3815 |
|
|
2020
Q4 | $208K | Buy |
+4,409
| New | +$208K | ﹤0.01% | 3695 |
|
|
2020
Q2 | – | Sell |
-38,355
| Closed | -$501K | – | 3474 |
|
|
2020
Q1 | $501K | Buy |
+38,355
| New | +$501K | ﹤0.01% | 2303 |
|
|
2019
Q4 | – | Sell |
-6,016
| Closed | -$235K | – | 3533 |
|
|
2019
Q3 | $235K | Sell |
6,016
-91,184
| -94% | -$3.56M | ﹤0.01% | 3074 |
|
|
2019
Q2 | $4.32M | Buy |
+97,200
| New | +$4.32M | 0.01% | 1590 |
|