Millennium Management’s Shift4 FOUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.98M | Sell |
30,047
-236,426
| -89% | -$23.4M | ﹤0.01% | 2420 |
|
|
2025
Q1 | $21.8M | Buy |
266,473
+146,193
| +122% | +$11.9M | 0.01% | 1006 |
|
|
2024
Q4 | $12.5M | Buy |
+120,280
| New | +$12.5M | 0.01% | 1418 |
|
|
2024
Q3 | – | Sell |
-675,789
| Closed | -$49.6M | – | 4204 |
|
|
2024
Q2 | $49.6M | Buy |
+675,789
| New | +$49.6M | 0.02% | 557 |
|
|
2024
Q1 | – | Sell |
-1,665,879
| Closed | -$124M | – | 4259 |
|
|
2023
Q4 | $124M | Sell |
1,665,879
-637,632
| -28% | -$47.4M | 0.05% | 178 |
|
|
2023
Q3 | $128M | Buy |
2,303,511
+1,863,751
| +424% | +$103M | 0.06% | 154 |
|
|
2023
Q2 | $29.9M | Buy |
439,760
+234,084
| +114% | +$15.9M | 0.01% | 761 |
|
|
2023
Q1 | $15.6M | Sell |
205,676
-700,359
| -77% | -$53.1M | 0.01% | 1117 |
|
|
2022
Q4 | $50.7M | Sell |
906,035
-102,717
| -10% | -$5.75M | 0.03% | 478 |
|
|
2022
Q3 | $45M | Buy |
+1,008,752
| New | +$45M | 0.03% | 467 |
|
|
2022
Q2 | – | Sell |
-279,073
| Closed | -$17.3M | – | 5227 |
|
|
2022
Q1 | $17.3M | Sell |
279,073
-47,227
| -14% | -$2.92M | 0.01% | 1093 |
|
|
2021
Q4 | $18.9M | Sell |
326,300
-305,958
| -48% | -$17.7M | 0.01% | 1047 |
|
|
2021
Q3 | $49M | Buy |
632,258
+539,088
| +579% | +$41.8M | 0.03% | 366 |
|
|
2021
Q2 | $8.73M | Sell |
93,170
-28,768
| -24% | -$2.7M | 0.01% | 1564 |
|
|
2021
Q1 | $10M | Sell |
121,938
-26,306
| -18% | -$2.16M | 0.01% | 1379 |
|
|
2020
Q4 | $11.2M | Sell |
148,244
-359,319
| -71% | -$27.1M | 0.01% | 1233 |
|
|
2020
Q3 | $24.5K | Buy |
507,563
+485,611
| +2,212% | +$23.5K | 0.03% | 463 |
|
|
2020
Q2 | $779K | Buy |
+21,952
| New | +$779K | ﹤0.01% | 2515 |
|