Millennium Management’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Sell |
89,559
-15,374
| -15% | -$2.41M | 0.01% | 1368 |
|
|
2025
Q1 | $13.6M | Sell |
104,933
-126,116
| -55% | -$16.3M | 0.01% | 1315 |
|
|
2024
Q4 | $33M | Sell |
231,049
-118,996
| -34% | -$17M | 0.02% | 778 |
|
|
2024
Q3 | $52.3M | Sell |
350,045
-43,384
| -11% | -$6.49M | 0.02% | 551 |
|
|
2024
Q2 | $50.8M | Buy |
393,429
+262,470
| +200% | +$33.9M | 0.02% | 542 |
|
|
2024
Q1 | $17.8M | Buy |
130,959
+123,896
| +1,754% | +$16.9M | 0.01% | 1132 |
|
|
2023
Q4 | $843K | Sell |
7,063
-149,799
| -95% | -$17.9M | ﹤0.01% | 2924 |
|
|
2023
Q3 | $15.4M | Sell |
156,862
-189,460
| -55% | -$18.6M | 0.01% | 1123 |
|
|
2023
Q2 | $32.3M | Sell |
346,322
-619,915
| -64% | -$57.8M | 0.02% | 727 |
|
|
2023
Q1 | $83.4M | Buy |
966,237
+747,845
| +342% | +$64.5M | 0.05% | 261 |
|
|
2022
Q4 | $17.7M | Buy |
218,392
+91,579
| +72% | +$7.43M | 0.01% | 1099 |
|
|
2022
Q3 | $8.29M | Sell |
126,813
-667,484
| -84% | -$43.6M | ﹤0.01% | 1774 |
|
|
2022
Q2 | $53.4M | Buy |
794,297
+212,615
| +37% | +$14.3M | 0.03% | 379 |
|
|
2022
Q1 | $43.7M | Buy |
581,682
+576,292
| +10,692% | +$43.3M | 0.02% | 480 |
|
|
2021
Q4 | $551K | Sell |
5,390
-34,575
| -87% | -$3.53M | ﹤0.01% | 3931 |
|
|
2021
Q3 | $3.43M | Sell |
39,965
-69,256
| -63% | -$5.95M | ﹤0.01% | 2548 |
|
|
2021
Q2 | $10M | Buy |
109,221
+77,054
| +240% | +$7.06M | 0.01% | 1412 |
|
|
2021
Q1 | $2.92M | Sell |
32,167
-272,070
| -89% | -$24.7M | ﹤0.01% | 2547 |
|
|
2020
Q4 | $23.4M | Sell |
304,237
-220,571
| -42% | -$17M | 0.02% | 687 |
|
|
2020
Q3 | $31K | Buy |
524,808
+226,708
| +76% | +$13.4K | 0.04% | 362 |
|
|
2020
Q2 | $17.5M | Sell |
298,100
-52,938
| -15% | -$3.11M | 0.02% | 613 |
|
|
2020
Q1 | $15.9M | Buy |
351,038
+185,108
| +112% | +$8.4M | 0.04% | 395 |
|
|
2019
Q4 | $12.3M | Sell |
165,930
-59,835
| -27% | -$4.42M | 0.02% | 948 |
|
|
2019
Q3 | $13.8M | Sell |
225,765
-159,229
| -41% | -$9.74M | 0.02% | 833 |
|
|
2019
Q2 | $25.2M | Buy |
384,994
+93,864
| +32% | +$6.15M | 0.04% | 552 |
|
|
2019
Q1 | $16.9M | Sell |
291,130
-64,973
| -18% | -$3.77M | 0.03% | 782 |
|
|
2018
Q4 | $17.2M | Buy |
356,103
+217,573
| +157% | +$10.5M | 0.03% | 703 |
|
|
2018
Q3 | $8.49M | Buy |
138,530
+15,506
| +13% | +$950K | 0.01% | 1281 |
|
|
2018
Q2 | $6.43M | Sell |
123,024
-174,428
| -59% | -$9.12M | 0.01% | 1470 |
|
|
2018
Q1 | $14.6M | Sell |
297,452
-3,315
| -1% | -$162K | 0.02% | 1036 |
|
|
2017
Q4 | $16.1M | Buy |
300,767
+12,348
| +4% | +$659K | 0.02% | 1003 |
|
|
2017
Q3 | $12.8M | Buy |
288,419
+71,667
| +33% | +$3.17M | 0.02% | 1023 |
|
|
2017
Q2 | $8.71M | Buy |
216,752
+47,301
| +28% | +$1.9M | 0.02% | 1047 |
|
|
2017
Q1 | $6.95M | Buy |
169,451
+74,181
| +78% | +$3.04M | 0.01% | 1156 |
|
|
2016
Q4 | $3.68M | Sell |
95,270
-73,343
| -43% | -$2.83M | 0.01% | 1421 |
|
|
2016
Q3 | $6.04M | Buy |
168,613
+22,800
| +16% | +$817K | 0.01% | 1133 |
|
|
2016
Q2 | $4.66M | Sell |
145,813
-222,262
| -60% | -$7.11M | 0.01% | 1200 |
|
|
2016
Q1 | $13.6M | Buy |
368,075
+284,203
| +339% | +$10.5M | 0.03% | 633 |
|
|
2015
Q4 | $3.05M | Sell |
83,872
-110,856
| -57% | -$4.03M | 0.01% | 1547 |
|
|
2015
Q3 | $6.51M | Sell |
194,728
-12,893
| -6% | -$431K | 0.01% | 1103 |
|
|
2015
Q2 | $8.69M | Sell |
207,621
-265,863
| -56% | -$11.1M | 0.02% | 1004 |
|
|
2015
Q1 | $18.9M | Sell |
473,484
-642,516
| -58% | -$25.6M | 0.04% | 667 |
|
|
2014
Q4 | $45.2M | Buy |
1,116,000
+458,170
| +70% | +$18.5M | 0.1% | 263 |
|
|
2014
Q3 | $29.6M | Buy |
657,830
+74,281
| +13% | +$3.34M | 0.07% | 315 |
|
|
2014
Q2 | $28.1M | Sell |
583,549
-351,183
| -38% | -$16.9M | 0.08% | 315 |
|
|
2014
Q1 | $40M | Buy |
934,732
+78,333
| +9% | +$3.35M | 0.12% | 189 |
|
|
2013
Q4 | $37.2M | Buy |
856,399
+107,930
| +14% | +$4.69M | 0.12% | 145 |
|
|
2013
Q3 | $26.9M | Buy |
748,469
+569,082
| +317% | +$20.5M | 0.09% | 221 |
|
|
2013
Q2 | $5.28M | Buy |
+179,387
| New | +$5.28M | 0.02% | 834 |
|