Millennium Management’s First Capital FCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $475K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $212K | Sell |
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|
2024
Q1 | $252K | Sell |
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|
2023
Q4 | $253K | Sell |
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|
2023
Q3 | $707K | Sell |
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|
2023
Q2 | $962K | Sell |
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|
2023
Q1 | $896K | Buy |
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|
2022
Q4 | $780K | Sell |
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|
2022
Q3 | $1.01M | Sell |
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|
2022
Q2 | $1.14M | Buy |
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|
2022
Q1 | $1.5M | Buy |
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|
2021
Q4 | $1.53M | Buy |
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|
2021
Q3 | $1.55M | Sell |
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|
2021
Q2 | $2.49M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $1.28M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $221K | Sell |
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|
2017
Q4 | $286K | Sell |
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|
2017
Q3 | $355K | Buy |
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