Millennium Management’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $150K | Buy |
39,077
+24,493
| +168% | +$121K | ﹤0.01% | 5256 |
|
|
2025
Q4 | $84.3K | Buy |
+14,584
| New | +$81.9K | ﹤0.01% | 5660 |
|
|
2025
Q3 | – | Sell |
-68,842
| Closed | -$330K | – | 6218 |
|
|
2025
Q2 | $330K | Sell |
68,842
-155,069
| -69% | -$668K | ﹤0.01% | 5151 |
|
|
2025
Q1 | $875K | Buy |
223,911
+48,856
| +28% | +$160K | ﹤0.01% | 4454 |
|
|
2024
Q4 | $585K | Sell |
175,055
-54,464
| -24% | -$182K | ﹤0.01% | 4624 |
|
|
2024
Q3 | $757K | Buy |
229,519
+69,100
| +43% | +$226K | ﹤0.01% | 4492 |
|
|
2024
Q2 | $472K | Buy |
160,419
+62,577
| +64% | +$210K | ﹤0.01% | 4632 |
|
|
2024
Q1 | $395K | Buy |
97,842
+50,606
| +107% | +$219K | ﹤0.01% | 4961 |
|
|
2023
Q4 | $222K | Sell |
47,236
-28,302
| -37% | -$124K | ﹤0.01% | 5129 |
|
|
2023
Q3 | $331K | Sell |
75,538
-419
| -0.6% | -$2.09K | ﹤0.01% | 4880 |
|
|
2023
Q2 | $407K | Sell |
75,957
-226,677
| -75% | -$1.17M | ﹤0.01% | 4676 |
|
|
2023
Q1 | $1.54M | Sell |
302,634
-309,808
| -51% | -$1.59M | ﹤0.01% | 3686 |
|
|
2022
Q4 | $2.82M | Buy |
612,442
+425,576
| +228% | +$2.15M | ﹤0.01% | 3269 |
|
|
2022
Q3 | $889K | Sell |
186,866
-47,138
| -20% | -$293K | ﹤0.01% | 4436 |
|
|
2022
Q2 | $1.58M | Sell |
234,004
-469,032
| -67% | -$2.95M | ﹤0.01% | 3945 |
|
|
2022
Q1 | $4.79M | Buy |
703,036
+400,658
| +133% | +$2.82M | ﹤0.01% | 2984 |
|
|
2021
Q4 | $2.3M | Buy |
302,378
+48,152
| +19% | +$388K | ﹤0.01% | 3646 |
|
|
2021
Q3 | $1.82M | Sell |
254,226
-165,977
| -39% | -$1.11M | ﹤0.01% | 4034 |
|
|
2021
Q2 | $2.46M | Buy |
420,203
+371,473
| +762% | +$1.92M | ﹤0.01% | 3704 |
|
|
2021
Q1 | $214K | Sell |
48,730
-8,365
| -15% | -$32.1K | ﹤0.01% | 5457 |
|
|
2020
Q4 | $187K | Buy |
+57,095
| New | +$149K | ﹤0.01% | 4841 |
|
|
2020
Q2 | – | Sell |
-35,545
| Closed | -$91K | – | 4360 |
|
|
2020
Q1 | $91K | Sell |
35,545
-10,979
| -24% | -$30.6K | ﹤0.01% | 3566 |
|
|
2019
Q4 | $118K | Buy |
+46,524
| New | +$110K | ﹤0.01% | 4000 |
|
|
2019
Q2 | – | Sell |
-123,665
| Closed | -$461K | – | 4224 |
|
|
2019
Q1 | $461K | Buy |
123,665
+82,693
| +202% | +$341K | ﹤0.01% | 3325 |
|
|
2018
Q4 | $174K | Sell |
40,972
-119,054
| -74% | -$501K | ﹤0.01% | 3432 |
|
|
2018
Q3 | $765K | Sell |
160,026
-5,769
| -3% | -$25.6K | ﹤0.01% | 3011 |
|
|
2018
Q2 | $680K | Buy |
165,795
+82,031
| +98% | +$340K | ﹤0.01% | 3028 |
|
|
2018
Q1 | $350K | Sell |
83,764
-97,174
| -54% | -$409K | ﹤0.01% | 3160 |
|
|
2017
Q4 | $755K | Buy |
180,938
+950
| +0.5% | +$3.94K | ﹤0.01% | 2874 |
|
|
2017
Q3 | $724K | Sell |
179,988
-34,250
| -16% | -$132K | ﹤0.01% | 2673 |
|
|
2017
Q2 | $881K | Buy |
214,238
+56,759
| +36% | +$204K | ﹤0.01% | 2505 |
|
|
2017
Q1 | $496K | Buy |
157,479
+57,744
| +58% | +$190K | ﹤0.01% | 2819 |
|
|
2016
Q4 | $363K | Buy |
+99,735
| New | +$385K | ﹤0.01% | 2816 |
|
|
2016
Q2 | – | Sell |
-18,931
| Closed | -$74K | – | 3351 |
|
|
2016
Q1 | $74K | Buy |
+18,931
| New | +$64.8K | ﹤0.01% | 3118 |
|
|
2015
Q4 | – | Sell |
-43,020
| Closed | -$168K | – | 3581 |
|
|
2015
Q3 | $168K | Buy |
43,020
+2,241
| +5% | +$9.54K | ﹤0.01% | 3171 |
|
|
2015
Q2 | $195K | Buy |
+40,779
| New | +$165K | ﹤0.01% | 3056 |
|
|
2014
Q4 | – | Sell |
-25,263
| Closed | -$96K | – | 4080 |
|
|
2014
Q3 | $96K | Sell |
25,263
-109,750
| -81% | -$472K | ﹤0.01% | 3555 |
|
|
2014
Q2 | $649K | Buy |
+135,013
| New | +$667K | ﹤0.01% | 2439 |
|
Other funds holding III
PCMF
VCM
CIC
HIM
CAG