Millennium Management’s IMAX IMAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $346K | Sell |
12,384
-317,429
| -96% | -$8.88M | ﹤0.01% | 3520 |
|
|
2025
Q1 | $8.69M | Buy |
329,813
+97,810
| +42% | +$2.58M | ﹤0.01% | 1624 |
|
|
2024
Q4 | $5.94M | Sell |
232,003
-95,396
| -29% | -$2.44M | ﹤0.01% | 1900 |
|
|
2024
Q3 | $6.71M | Sell |
327,399
-398,519
| -55% | -$8.17M | ﹤0.01% | 1798 |
|
|
2024
Q2 | $12.2M | Sell |
725,918
-249,767
| -26% | -$4.19M | 0.01% | 1355 |
|
|
2024
Q1 | $15.8M | Sell |
975,685
-818,559
| -46% | -$13.2M | 0.01% | 1193 |
|
|
2023
Q4 | $26.9M | Buy |
1,794,244
+437,368
| +32% | +$6.57M | 0.01% | 861 |
|
|
2023
Q3 | $26.2M | Sell |
1,356,876
-95,203
| -7% | -$1.84M | 0.01% | 804 |
|
|
2023
Q2 | $24.7M | Sell |
1,452,079
-426,758
| -23% | -$7.25M | 0.01% | 875 |
|
|
2023
Q1 | $36M | Sell |
1,878,837
-315,182
| -14% | -$6.05M | 0.02% | 631 |
|
|
2022
Q4 | $32.2M | Buy |
2,194,019
+385,912
| +21% | +$5.66M | 0.02% | 720 |
|
|
2022
Q3 | $25.5M | Buy |
1,808,107
+267,997
| +17% | +$3.78M | 0.02% | 749 |
|
|
2022
Q2 | $26M | Buy |
1,540,110
+212,370
| +16% | +$3.59M | 0.02% | 725 |
|
|
2022
Q1 | $25.1M | Buy |
1,327,740
+950,469
| +252% | +$18M | 0.01% | 775 |
|
|
2021
Q4 | $6.73M | Buy |
+377,271
| New | +$6.73M | ﹤0.01% | 1974 |
|
|
2021
Q3 | – | Sell |
-520,924
| Closed | -$11.2M | – | 5278 |
|
|
2021
Q2 | $11.2M | Buy |
520,924
+364,952
| +234% | +$7.85M | 0.01% | 1288 |
|
|
2021
Q1 | $3.14M | Sell |
155,972
-312,756
| -67% | -$6.29M | ﹤0.01% | 2487 |
|
|
2020
Q4 | $8.45M | Buy |
468,728
+211,918
| +83% | +$3.82M | 0.01% | 1488 |
|
|
2020
Q3 | $3.07K | Sell |
256,810
-133,939
| -34% | -$1.6K | ﹤0.01% | 1751 |
|
|
2020
Q2 | $4.38M | Buy |
390,749
+167,526
| +75% | +$1.88M | 0.01% | 1508 |
|
|
2020
Q1 | $2.02M | Buy |
223,223
+210,813
| +1,699% | +$1.91M | ﹤0.01% | 1618 |
|
|
2019
Q4 | $254K | Buy |
+12,410
| New | +$254K | ﹤0.01% | 3058 |
|
|
2019
Q3 | – | Sell |
-285,901
| Closed | -$5.78M | – | 3643 |
|
|
2019
Q2 | $5.78M | Buy |
+285,901
| New | +$5.78M | 0.01% | 1408 |
|
|
2019
Q1 | – | Sell |
-51,338
| Closed | -$966K | – | 3544 |
|
|
2018
Q4 | $966K | Sell |
51,338
-47,216
| -48% | -$888K | ﹤0.01% | 2287 |
|
|
2018
Q3 | $2.54M | Sell |
98,554
-551,025
| -85% | -$14.2M | ﹤0.01% | 1998 |
|
|
2018
Q2 | $14.4M | Sell |
649,579
-549,265
| -46% | -$12.2M | 0.02% | 987 |
|
|
2018
Q1 | $23M | Sell |
1,198,844
-180,954
| -13% | -$3.47M | 0.03% | 762 |
|
|
2017
Q4 | $31.9M | Buy |
1,379,798
+1,206,822
| +698% | +$27.9M | 0.04% | 604 |
|
|
2017
Q3 | $3.92M | Sell |
172,976
-164,099
| -49% | -$3.72M | 0.01% | 1666 |
|
|
2017
Q2 | $7.42M | Buy |
+337,075
| New | +$7.42M | 0.01% | 1145 |
|
|
2016
Q4 | – | Sell |
-65,546
| Closed | -$1.9M | – | 3252 |
|
|
2016
Q3 | $1.9M | Buy |
+65,546
| New | +$1.9M | ﹤0.01% | 1790 |
|
|
2016
Q2 | – | Sell |
-26,934
| Closed | -$837K | – | 3073 |
|
|
2016
Q1 | $837K | Buy |
26,934
+920
| +4% | +$28.6K | ﹤0.01% | 2058 |
|
|
2015
Q4 | $925K | Buy |
+26,014
| New | +$925K | ﹤0.01% | 2148 |
|
|
2015
Q3 | – | Sell |
-50,315
| Closed | -$2.03M | – | 3338 |
|
|
2015
Q2 | $2.03M | Sell |
50,315
-93,549
| -65% | -$3.77M | ﹤0.01% | 1759 |
|
|
2015
Q1 | $4.85M | Buy |
143,864
+105,035
| +271% | +$3.54M | 0.01% | 1330 |
|
|
2014
Q4 | $1.2M | Buy |
+38,829
| New | +$1.2M | ﹤0.01% | 2060 |
|
|
2014
Q2 | – | Sell |
-8,255
| Closed | -$226K | – | 2915 |
|
|
2014
Q1 | $226K | Buy |
+8,255
| New | +$226K | ﹤0.01% | 2414 |
|
|
2013
Q3 | – | Sell |
-86,010
| Closed | -$2.14M | – | 2646 |
|
|
2013
Q2 | $2.14M | Buy |
+86,010
| New | +$2.14M | 0.01% | 1266 |
|