Millennium Management’s Gaia GAIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.2K | Sell |
13,028
-7,012
| -35% | -$30.8K | ﹤0.01% | 3878 |
|
|
2025
Q1 | $77.2K | Buy |
+20,040
| New | +$77.2K | ﹤0.01% | 3780 |
|
|
2024
Q2 | – | Sell |
-11,571
| Closed | -$35.6K | – | 4140 |
|
|
2024
Q1 | $35.6K | Buy |
+11,571
| New | +$35.6K | ﹤0.01% | 3929 |
|
|
2022
Q3 | – | Sell |
-18,934
| Closed | -$80K | – | 5274 |
|
|
2022
Q2 | $80K | Sell |
18,934
-60,666
| -76% | -$256K | ﹤0.01% | 4749 |
|
|
2022
Q1 | $392K | Buy |
79,600
+68,137
| +594% | +$336K | ﹤0.01% | 4239 |
|
|
2021
Q4 | $98K | Sell |
11,463
-3,898
| -25% | -$33.3K | ﹤0.01% | 4878 |
|
|
2021
Q3 | $146K | Sell |
15,361
-78,179
| -84% | -$743K | ﹤0.01% | 4809 |
|
|
2021
Q2 | $1.03M | Buy |
93,540
+40,258
| +76% | +$442K | ﹤0.01% | 3700 |
|
|
2021
Q1 | $634K | Buy |
53,282
+122
| +0.2% | +$1.45K | ﹤0.01% | 3523 |
|
|
2020
Q4 | $525K | Buy |
53,160
+33,627
| +172% | +$332K | ﹤0.01% | 3208 |
|
|
2020
Q3 | $192 | Sell |
19,533
-21,099
| -52% | -$207 | ﹤0.01% | 3268 |
|
|
2020
Q2 | $340K | Buy |
+40,632
| New | +$340K | ﹤0.01% | 2912 |
|
|
2019
Q3 | – | Sell |
-37,977
| Closed | -$288K | – | 3599 |
|
|
2019
Q2 | $288K | Buy |
+37,977
| New | +$288K | ﹤0.01% | 3038 |
|
|
2019
Q1 | – | Sell |
-33,315
| Closed | -$345K | – | 3507 |
|
|
2018
Q4 | $345K | Sell |
33,315
-43,638
| -57% | -$452K | ﹤0.01% | 2784 |
|
|
2018
Q3 | $1.19M | Buy |
76,953
+40,066
| +109% | +$617K | ﹤0.01% | 2447 |
|
|
2018
Q2 | $747K | Sell |
36,887
-63,976
| -63% | -$1.3M | ﹤0.01% | 2642 |
|
|
2018
Q1 | $1.56M | Buy |
100,863
+45,207
| +81% | +$701K | ﹤0.01% | 2280 |
|
|
2017
Q4 | $690K | Buy |
55,656
+25,202
| +83% | +$312K | ﹤0.01% | 2710 |
|
|
2017
Q3 | $365K | Buy |
+30,454
| New | +$365K | ﹤0.01% | 2719 |
|
|
2016
Q3 | – | Sell |
-53,806
| Closed | -$416K | – | 3101 |
|
|
2016
Q2 | $416K | Buy |
53,806
+34,852
| +184% | +$269K | ﹤0.01% | 2347 |
|
|
2016
Q1 | $121K | Sell |
18,954
-43
| -0.2% | -$275 | ﹤0.01% | 2818 |
|
|
2015
Q4 | $119K | Sell |
18,997
-25,949
| -58% | -$163K | ﹤0.01% | 3002 |
|
|
2015
Q3 | $276K | Buy |
44,946
+18,016
| +67% | +$111K | ﹤0.01% | 2752 |
|
|
2015
Q2 | $176K | Buy |
+26,930
| New | +$176K | ﹤0.01% | 2871 |
|
|
2014
Q4 | – | Sell |
-16,142
| Closed | -$118K | – | 3279 |
|
|
2014
Q3 | $118K | Sell |
16,142
-34,753
| -68% | -$254K | ﹤0.01% | 2760 |
|
|
2014
Q2 | $391K | Buy |
+50,895
| New | +$391K | ﹤0.01% | 2300 |
|