Millennium Management’s First United FUNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
36,731
-103,855
| -74% | -$3.22M | ﹤0.01% | 2955 |
|
|
2025
Q1 | $4.22M | Buy |
140,586
+109,340
| +350% | +$3.28M | ﹤0.01% | 2077 |
|
|
2024
Q4 | $1.05M | Buy |
31,246
+15,815
| +102% | +$533K | ﹤0.01% | 2862 |
|
|
2024
Q3 | $460K | Buy |
15,431
+2,586
| +20% | +$77.2K | ﹤0.01% | 3346 |
|
|
2024
Q2 | $262K | Sell |
12,845
-33,541
| -72% | -$685K | ﹤0.01% | 3468 |
|
|
2024
Q1 | $1.06M | Buy |
+46,386
| New | +$1.06M | ﹤0.01% | 2924 |
|
|
2023
Q3 | – | Sell |
-19,835
| Closed | -$283K | – | 4298 |
|
|
2023
Q2 | $283K | Buy |
19,835
+4,447
| +29% | +$63.4K | ﹤0.01% | 3558 |
|
|
2023
Q1 | $259K | Buy |
+15,388
| New | +$259K | ﹤0.01% | 3740 |
|
|
2022
Q4 | – | Sell |
-13,658
| Closed | -$226K | – | 4899 |
|
|
2022
Q3 | $226K | Sell |
13,658
-1,406
| -9% | -$23.3K | ﹤0.01% | 4363 |
|
|
2022
Q2 | $283K | Buy |
+15,064
| New | +$283K | ﹤0.01% | 4277 |
|
|
2021
Q3 | – | Sell |
-45,673
| Closed | -$796K | – | 5228 |
|
|
2021
Q2 | $796K | Buy |
+45,673
| New | +$796K | ﹤0.01% | 3875 |
|
|
2020
Q2 | – | Sell |
-80,820
| Closed | -$1.16M | – | 3521 |
|
|
2020
Q1 | $1.16M | Buy |
+80,820
| New | +$1.16M | ﹤0.01% | 1913 |
|
|
2019
Q4 | – | Sell |
-10,265
| Closed | -$225K | – | 3578 |
|
|
2019
Q3 | $225K | Sell |
10,265
-2,252
| -18% | -$49.4K | ﹤0.01% | 3096 |
|
|
2019
Q2 | $247K | Buy |
+12,517
| New | +$247K | ﹤0.01% | 3111 |
|