Millennium Management’s Dyadic International DYAI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-16,193
| Closed | -$28.3K | – | 4064 |
|
2024
Q4 | $28.3K | Buy |
+16,193
| New | +$28.3K | ﹤0.01% | 3948 |
|
2023
Q4 | – | Sell |
-26,545
| Closed | -$51K | – | 4199 |
|
2023
Q3 | $51K | Sell |
26,545
-9,147
| -26% | -$17.6K | ﹤0.01% | 3872 |
|
2023
Q2 | $68.9K | Sell |
35,692
-18,223
| -34% | -$35.2K | ﹤0.01% | 3924 |
|
2023
Q1 | $96K | Sell |
53,915
-22,995
| -30% | -$40.9K | ﹤0.01% | 4070 |
|
2022
Q4 | $95K | Sell |
76,910
-23,764
| -24% | -$29.4K | ﹤0.01% | 4314 |
|
2022
Q3 | $192K | Sell |
100,674
-50,298
| -33% | -$95.9K | ﹤0.01% | 4457 |
|
2022
Q2 | $460K | Sell |
150,972
-26,243
| -15% | -$80K | ﹤0.01% | 3950 |
|
2022
Q1 | $533K | Buy |
177,215
+4,939
| +3% | +$14.9K | ﹤0.01% | 4038 |
|
2021
Q4 | $779K | Sell |
172,276
-129,213
| -43% | -$584K | ﹤0.01% | 3678 |
|
2021
Q3 | $1.68M | Buy |
301,489
+33,042
| +12% | +$184K | ﹤0.01% | 3195 |
|
2021
Q2 | $964K | Buy |
+268,447
| New | +$964K | ﹤0.01% | 3750 |
|
2021
Q1 | – | Sell |
-17,859
| Closed | -$96K | – | 4567 |
|
2020
Q4 | $96K | Buy |
+17,859
| New | +$96K | ﹤0.01% | 3919 |
|
2020
Q2 | – | Sell |
-173,444
| Closed | -$902K | – | 3482 |
|
2020
Q1 | $902K | Buy |
173,444
+160,211
| +1,211% | +$833K | ﹤0.01% | 2036 |
|
2019
Q4 | $69K | Buy |
+13,233
| New | +$69K | ﹤0.01% | 3341 |
|
2019
Q3 | – | Sell |
-28,258
| Closed | -$177K | – | 3560 |
|
2019
Q2 | $177K | Buy |
+28,258
| New | +$177K | ﹤0.01% | 3239 |
|