Millennium Management’s First Capital FCAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,451
| Closed | -$475K | – | 4113 |
|
|
2025
Q1 | $475K | Buy |
+12,451
| New | +$475K | ﹤0.01% | 3313 |
|
|
2024
Q3 | – | Sell |
-6,960
| Closed | -$212K | – | 4194 |
|
|
2024
Q2 | $212K | Sell |
6,960
-1,736
| -20% | -$52.9K | ﹤0.01% | 3548 |
|
|
2024
Q1 | $252K | Sell |
8,696
-579
| -6% | -$16.8K | ﹤0.01% | 3575 |
|
|
2023
Q4 | $253K | Sell |
9,275
-17,011
| -65% | -$464K | ﹤0.01% | 3465 |
|
|
2023
Q3 | $707K | Sell |
26,286
-4,828
| -16% | -$130K | ﹤0.01% | 3093 |
|
|
2023
Q2 | $962K | Sell |
31,114
-3,808
| -11% | -$118K | ﹤0.01% | 2941 |
|
|
2023
Q1 | $896K | Buy |
34,922
+3,600
| +11% | +$92.4K | ﹤0.01% | 3118 |
|
|
2022
Q4 | $780K | Sell |
31,322
-7,979
| -20% | -$199K | ﹤0.01% | 3346 |
|
|
2022
Q3 | $1.01M | Sell |
39,301
-2,613
| -6% | -$67.2K | ﹤0.01% | 3333 |
|
|
2022
Q2 | $1.14M | Buy |
41,914
+2,996
| +8% | +$81.1K | ﹤0.01% | 3328 |
|
|
2022
Q1 | $1.5M | Buy |
38,918
+665
| +2% | +$25.7K | ﹤0.01% | 3263 |
|
|
2021
Q4 | $1.53M | Buy |
38,253
+131
| +0.3% | +$5.23K | ﹤0.01% | 3162 |
|
|
2021
Q3 | $1.56M | Sell |
38,122
-19,351
| -34% | -$789K | ﹤0.01% | 3259 |
|
|
2021
Q2 | $2.49M | Buy |
+57,473
| New | +$2.49M | ﹤0.01% | 2922 |
|
|
2019
Q2 | – | Sell |
-24,849
| Closed | -$1.28M | – | 3557 |
|
|
2019
Q1 | $1.28M | Buy |
+24,849
| New | +$1.28M | ﹤0.01% | 2289 |
|
|
2018
Q2 | – | Sell |
-5,588
| Closed | -$221K | – | 3494 |
|
|
2018
Q1 | $221K | Sell |
5,588
-2,200
| -28% | -$87K | ﹤0.01% | 3105 |
|
|
2017
Q4 | $286K | Sell |
7,788
-2,212
| -22% | -$81.2K | ﹤0.01% | 3143 |
|
|
2017
Q3 | $355K | Buy |
+10,000
| New | +$355K | ﹤0.01% | 2741 |
|