Millennium Management’s i3 Verticals IIIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-34,041
| Closed | -$840K | – | 4182 |
|
|
2025
Q1 | $840K | Sell |
34,041
-22,432
| -40% | -$553K | ﹤0.01% | 3067 |
|
|
2024
Q4 | $1.3M | Sell |
56,473
-546,633
| -91% | -$12.6M | ﹤0.01% | 2749 |
|
|
2024
Q3 | $12.9M | Sell |
603,106
-70,840
| -11% | -$1.51M | 0.01% | 1389 |
|
|
2024
Q2 | $14.9M | Sell |
673,946
-10,087
| -1% | -$223K | 0.01% | 1239 |
|
|
2024
Q1 | $15.7M | Sell |
684,033
-310,331
| -31% | -$7.1M | 0.01% | 1197 |
|
|
2023
Q4 | $21.1M | Buy |
994,364
+220,889
| +29% | +$4.68M | 0.01% | 1001 |
|
|
2023
Q3 | $16.4M | Buy |
773,475
+105,758
| +16% | +$2.24M | 0.01% | 1088 |
|
|
2023
Q2 | $15.3M | Buy |
667,717
+11,555
| +2% | +$264K | 0.01% | 1168 |
|
|
2023
Q1 | $16.1M | Sell |
656,162
-43,141
| -6% | -$1.06M | 0.01% | 1097 |
|
|
2022
Q4 | $17M | Sell |
699,303
-306,073
| -30% | -$7.45M | 0.01% | 1126 |
|
|
2022
Q3 | $20.1M | Buy |
1,005,376
+375,324
| +60% | +$7.52M | 0.01% | 918 |
|
|
2022
Q2 | $15.8M | Buy |
630,052
+39,690
| +7% | +$993K | 0.01% | 1080 |
|
|
2022
Q1 | $16.4M | Sell |
590,362
-492,413
| -45% | -$13.7M | 0.01% | 1139 |
|
|
2021
Q4 | $24.7M | Buy |
1,082,775
+365,358
| +51% | +$8.33M | 0.01% | 857 |
|
|
2021
Q3 | $17.4M | Buy |
717,417
+31,338
| +5% | +$759K | 0.01% | 1006 |
|
|
2021
Q2 | $20.7M | Buy |
686,079
+162,526
| +31% | +$4.91M | 0.01% | 800 |
|
|
2021
Q1 | $16.3M | Sell |
523,553
-153,807
| -23% | -$4.79M | 0.01% | 953 |
|
|
2020
Q4 | $22.5M | Sell |
677,360
-152,321
| -18% | -$5.06M | 0.02% | 709 |
|
|
2020
Q3 | $20.9K | Buy |
829,681
+663,554
| +399% | +$16.8K | 0.03% | 554 |
|
|
2020
Q2 | $5.03M | Buy |
166,127
+7,675
| +5% | +$232K | 0.01% | 1399 |
|
|
2020
Q1 | $3.03M | Sell |
158,452
-50,812
| -24% | -$970K | 0.01% | 1393 |
|
|
2019
Q4 | $5.91M | Buy |
+209,264
| New | +$5.91M | 0.01% | 1440 |
|
|
2019
Q2 | – | Sell |
-31,518
| Closed | -$757K | – | 3611 |
|
|
2019
Q1 | $757K | Buy |
31,518
+11,043
| +54% | +$265K | ﹤0.01% | 2563 |
|
|
2018
Q4 | $493K | Sell |
20,475
-20,985
| -51% | -$505K | ﹤0.01% | 2624 |
|
|
2018
Q3 | $953K | Sell |
41,460
-157,661
| -79% | -$3.62M | ﹤0.01% | 2557 |
|
|
2018
Q2 | $3.03M | Buy |
+199,121
| New | +$3.03M | ﹤0.01% | 1892 |
|