Millennium Management’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.38M | Sell |
127,755
-67,104
| -34% | -$3.35M | ﹤0.01% | 1922 |
|
|
2025
Q1 | $6.45M | Buy |
+194,859
| New | +$6.45M | ﹤0.01% | 1809 |
|
|
2024
Q4 | – | Sell |
-435,327
| Closed | -$14.6M | – | 4188 |
|
|
2024
Q3 | $14.6M | Sell |
435,327
-1,193,363
| -73% | -$39.9M | 0.01% | 1307 |
|
|
2024
Q2 | $48M | Sell |
1,628,690
-272,033
| -14% | -$8.02M | 0.02% | 571 |
|
|
2024
Q1 | $54.4M | Sell |
1,900,723
-531,929
| -22% | -$15.2M | 0.02% | 504 |
|
|
2023
Q4 | $55.8M | Buy |
2,432,652
+283,000
| +13% | +$6.5M | 0.02% | 460 |
|
|
2023
Q3 | $43.7M | Buy |
2,149,652
+53,718
| +3% | +$1.09M | 0.02% | 513 |
|
|
2023
Q2 | $43.7M | Sell |
2,095,934
-1,041,020
| -33% | -$21.7M | 0.02% | 573 |
|
|
2023
Q1 | $54.4M | Sell |
3,136,954
-3,561,060
| -53% | -$61.7M | 0.03% | 446 |
|
|
2022
Q4 | $108M | Buy |
6,698,014
+4,089,547
| +157% | +$66.1M | 0.06% | 188 |
|
|
2022
Q3 | $32.7M | Sell |
2,608,467
-10,500
| -0.4% | -$132K | 0.02% | 628 |
|
|
2022
Q2 | $28.6M | Sell |
2,618,967
-3,900,110
| -60% | -$42.5M | 0.02% | 672 |
|
|
2022
Q1 | $91.1M | Sell |
6,519,077
-916,768
| -12% | -$12.8M | 0.05% | 204 |
|
|
2021
Q4 | $103M | Buy |
7,435,845
+5,676,664
| +323% | +$78.4M | 0.05% | 161 |
|
|
2021
Q3 | $23.4M | Sell |
1,759,181
-9,438,695
| -84% | -$126M | 0.01% | 773 |
|
|
2021
Q2 | $151M | Buy |
11,197,876
+312,443
| +3% | +$4.21M | 0.09% | 68 |
|
|
2021
Q1 | $150M | Buy |
10,885,433
+9,456,202
| +662% | +$130M | 0.11% | 66 |
|
|
2020
Q4 | $19.4M | Buy |
1,429,231
+857,344
| +150% | +$11.6M | 0.01% | 806 |
|
|
2020
Q3 | $4.8K | Buy |
571,887
+298,582
| +109% | +$2.51K | 0.01% | 1459 |
|
|
2020
Q2 | $2.11M | Buy |
+273,305
| New | +$2.11M | ﹤0.01% | 1986 |
|
|
2020
Q1 | – | Sell |
-1,497,895
| Closed | -$14.2M | – | 3310 |
|
|
2019
Q4 | $14.2M | Sell |
1,497,895
-1,589,587
| -51% | -$15.1M | 0.02% | 848 |
|
|
2019
Q3 | $24.3M | Buy |
3,087,482
+1,673,353
| +118% | +$13.2M | 0.04% | 516 |
|
|
2019
Q2 | $10.2M | Sell |
1,414,129
-1,685,077
| -54% | -$12.2M | 0.02% | 1041 |
|
|
2019
Q1 | $23.4M | Buy |
3,099,206
+3,046,767
| +5,810% | +$23M | 0.04% | 627 |
|
|
2018
Q4 | $301K | Sell |
52,439
-274,292
| -84% | -$1.57M | ﹤0.01% | 2840 |
|
|
2018
Q3 | $3.23M | Sell |
326,731
-2,258,351
| -87% | -$22.3M | ﹤0.01% | 1850 |
|
|
2018
Q2 | $27.5M | Buy |
2,585,082
+956,301
| +59% | +$10.2M | 0.04% | 652 |
|
|
2018
Q1 | $20M | Buy |
+1,628,781
| New | +$20M | 0.03% | 836 |
|
|
2017
Q3 | – | Sell |
-5,843,236
| Closed | -$71.8M | – | 3312 |
|
|
2017
Q2 | $71.8M | Sell |
5,843,236
-1,811,216
| -24% | -$22.3M | 0.13% | 181 |
|
|
2017
Q1 | $96.9M | Buy |
7,654,452
+6,406,828
| +514% | +$81.1M | 0.18% | 126 |
|
|
2016
Q4 | $13.5M | Buy |
1,247,624
+241,000
| +24% | +$2.61M | 0.03% | 734 |
|
|
2016
Q3 | $10.3M | Sell |
1,006,624
-1,100,418
| -52% | -$11.3M | 0.02% | 849 |
|
|
2016
Q2 | $18.7M | Buy |
2,107,042
+354,366
| +20% | +$3.15M | 0.04% | 550 |
|
|
2016
Q1 | $15.9M | Sell |
1,752,676
-5,234,045
| -75% | -$47.6M | 0.04% | 561 |
|
|
2015
Q4 | $59M | Buy |
6,986,721
+5,924,391
| +558% | +$50M | 0.12% | 184 |
|
|
2015
Q3 | $8.44M | Buy |
1,062,330
+788,228
| +288% | +$6.26M | 0.02% | 970 |
|
|
2015
Q2 | $2.34M | Sell |
274,102
-376,076
| -58% | -$3.21M | ﹤0.01% | 1666 |
|
|
2015
Q1 | $6.21M | Sell |
650,178
-450,557
| -41% | -$4.3M | 0.01% | 1215 |
|
|
2014
Q4 | $9.27M | Sell |
1,100,735
-111,738
| -9% | -$941K | 0.02% | 982 |
|
|
2014
Q3 | $9.43M | Sell |
1,212,473
-31,501
| -3% | -$245K | 0.02% | 837 |
|
|
2014
Q2 | $10.4M | Buy |
1,243,974
+811,614
| +188% | +$6.77M | 0.03% | 741 |
|
|
2014
Q1 | $3.01M | Buy |
432,360
+175,819
| +69% | +$1.22M | 0.01% | 1253 |
|
|
2013
Q4 | $1.5M | Sell |
256,541
-816,618
| -76% | -$4.78M | ﹤0.01% | 1617 |
|
|
2013
Q3 | $7.35M | Buy |
1,073,159
+635,619
| +145% | +$4.35M | 0.02% | 739 |
|
|
2013
Q2 | $2.55M | Buy |
+437,540
| New | +$2.55M | 0.01% | 1187 |
|