Millennium Management’s flyExclusive FLYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $189K | Buy |
96,829
+3,839
| +4% | +$7.49K | ﹤0.01% | 3720 |
|
|
2025
Q1 | $289K | Sell |
92,990
-26,020
| -22% | -$80.9K | ﹤0.01% | 3495 |
|
|
2024
Q4 | $375K | Buy |
119,010
+9,816
| +9% | +$30.9K | ﹤0.01% | 3414 |
|
|
2024
Q3 | $325K | Sell |
109,194
-6,705
| -6% | -$20K | ﹤0.01% | 3521 |
|
|
2024
Q2 | $467K | Buy |
+115,899
| New | +$467K | ﹤0.01% | 3230 |
|
|
2023
Q2 | – | Sell |
-112,500
| Closed | -$1.15M | – | 4371 |
|
|
2023
Q1 | $1.15M | Sell |
112,500
-2,107,500
| -95% | -$21.4M | ﹤0.01% | 2942 |
|
|
2022
Q4 | $22.1M | Hold |
2,220,000
| – | – | 0.01% | 934 |
|
|
2022
Q3 | $21.7M | Hold |
2,220,000
| – | – | 0.01% | 874 |
|
|
2022
Q2 | $21.6M | Hold |
2,220,000
| – | – | 0.01% | 850 |
|
|
2022
Q1 | $21.6M | Hold |
2,220,000
| – | – | 0.01% | 908 |
|
|
2021
Q4 | $21.6M | Buy |
2,220,000
+112,500
| +5% | +$1.09M | 0.01% | 959 |
|
|
2021
Q3 | $20.5M | Buy |
+2,107,500
| New | +$20.5M | 0.01% | 881 |
|