Millennium Management’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $330K | Sell |
68,842
-155,069
| -69% | -$744K | ﹤0.01% | 3542 |
|
|
2025
Q1 | $875K | Buy |
223,911
+48,856
| +28% | +$191K | ﹤0.01% | 3047 |
|
|
2024
Q4 | $585K | Sell |
175,055
-54,464
| -24% | -$182K | ﹤0.01% | 3189 |
|
|
2024
Q3 | $757K | Buy |
229,519
+69,100
| +43% | +$228K | ﹤0.01% | 3069 |
|
|
2024
Q2 | $472K | Buy |
160,419
+62,577
| +64% | +$184K | ﹤0.01% | 3227 |
|
|
2024
Q1 | $395K | Buy |
97,842
+50,606
| +107% | +$204K | ﹤0.01% | 3392 |
|
|
2023
Q4 | $222K | Sell |
47,236
-28,302
| -37% | -$133K | ﹤0.01% | 3524 |
|
|
2023
Q3 | $331K | Sell |
75,538
-419
| -0.6% | -$1.84K | ﹤0.01% | 3426 |
|
|
2023
Q2 | $407K | Sell |
75,957
-226,677
| -75% | -$1.21M | ﹤0.01% | 3374 |
|
|
2023
Q1 | $1.54M | Sell |
302,634
-309,808
| -51% | -$1.58M | ﹤0.01% | 2729 |
|
|
2022
Q4 | $2.82M | Buy |
612,442
+425,576
| +228% | +$1.96M | ﹤0.01% | 2475 |
|
|
2022
Q3 | $889K | Sell |
186,866
-47,138
| -20% | -$224K | ﹤0.01% | 3411 |
|
|
2022
Q2 | $1.58M | Sell |
234,004
-469,032
| -67% | -$3.17M | ﹤0.01% | 3069 |
|
|
2022
Q1 | $4.79M | Buy |
703,036
+400,658
| +133% | +$2.73M | ﹤0.01% | 2327 |
|
|
2021
Q4 | $2.3M | Buy |
302,378
+48,152
| +19% | +$367K | ﹤0.01% | 2854 |
|
|
2021
Q3 | $1.83M | Sell |
254,226
-165,977
| -39% | -$1.19M | ﹤0.01% | 3128 |
|
|
2021
Q2 | $2.46M | Buy |
420,203
+371,473
| +762% | +$2.17M | ﹤0.01% | 2943 |
|
|
2021
Q1 | $214K | Sell |
48,730
-8,365
| -15% | -$36.7K | ﹤0.01% | 4124 |
|
|
2020
Q4 | $187K | Buy |
+57,095
| New | +$187K | ﹤0.01% | 3740 |
|
|
2020
Q2 | – | Sell |
-35,545
| Closed | -$91K | – | 3565 |
|
|
2020
Q1 | $91K | Sell |
35,545
-10,979
| -24% | -$28.1K | ﹤0.01% | 2890 |
|
|
2019
Q4 | $118K | Buy |
+46,524
| New | +$118K | ﹤0.01% | 3279 |
|
|
2019
Q2 | – | Sell |
-123,665
| Closed | -$461K | – | 3610 |
|
|
2019
Q1 | $461K | Buy |
123,665
+82,693
| +202% | +$308K | ﹤0.01% | 2829 |
|
|
2018
Q4 | $174K | Sell |
40,972
-119,054
| -74% | -$506K | ﹤0.01% | 3047 |
|
|
2018
Q3 | $765K | Sell |
160,026
-5,769
| -3% | -$27.6K | ﹤0.01% | 2662 |
|
|
2018
Q2 | $680K | Buy |
165,795
+82,031
| +98% | +$336K | ﹤0.01% | 2681 |
|
|
2018
Q1 | $350K | Sell |
83,764
-97,174
| -54% | -$406K | ﹤0.01% | 2928 |
|
|
2017
Q4 | $755K | Buy |
180,938
+950
| +0.5% | +$3.96K | ﹤0.01% | 2660 |
|
|
2017
Q3 | $724K | Sell |
179,988
-34,250
| -16% | -$138K | ﹤0.01% | 2430 |
|
|
2017
Q2 | $881K | Buy |
214,238
+56,759
| +36% | +$233K | ﹤0.01% | 2287 |
|
|
2017
Q1 | $496K | Buy |
157,479
+57,744
| +58% | +$182K | ﹤0.01% | 2596 |
|
|
2016
Q4 | $363K | Buy |
+99,735
| New | +$363K | ﹤0.01% | 2607 |
|
|
2016
Q2 | – | Sell |
-18,931
| Closed | -$74K | – | 3071 |
|
|
2016
Q1 | $74K | Buy |
+18,931
| New | +$74K | ﹤0.01% | 2878 |
|
|
2015
Q4 | – | Sell |
-43,020
| Closed | -$168K | – | 3340 |
|
|
2015
Q3 | $168K | Buy |
43,020
+2,241
| +5% | +$8.75K | ﹤0.01% | 2964 |
|
|
2015
Q2 | $195K | Buy |
+40,779
| New | +$195K | ﹤0.01% | 2850 |
|
|
2014
Q4 | – | Sell |
-25,263
| Closed | -$96K | – | 3299 |
|
|
2014
Q3 | $96K | Sell |
25,263
-109,750
| -81% | -$417K | ﹤0.01% | 2792 |
|
|
2014
Q2 | $649K | Buy |
+135,013
| New | +$649K | ﹤0.01% | 2079 |
|