Millennium Management’s loanDepot LDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $988K | Sell |
777,802
-220,433
| -22% | -$280K | ﹤0.01% | 3036 |
|
|
2025
Q1 | $1.19M | Buy |
998,235
+347,248
| +53% | +$413K | ﹤0.01% | 2890 |
|
|
2024
Q4 | $1.33M | Buy |
650,987
+407,299
| +167% | +$831K | ﹤0.01% | 2733 |
|
|
2024
Q3 | $665K | Buy |
+243,688
| New | +$665K | ﹤0.01% | 3145 |
|
|
2024
Q2 | – | Sell |
-113,200
| Closed | -$293K | – | 4254 |
|
|
2024
Q1 | $293K | Buy |
113,200
+49,182
| +77% | +$127K | ﹤0.01% | 3518 |
|
|
2023
Q4 | $225K | Buy |
+64,018
| New | +$225K | ﹤0.01% | 3517 |
|
|
2023
Q3 | – | Sell |
-112,008
| Closed | -$237K | – | 4388 |
|
|
2023
Q2 | $237K | Buy |
+112,008
| New | +$237K | ﹤0.01% | 3633 |
|
|
2023
Q1 | – | Sell |
-71,478
| Closed | -$118K | – | 4760 |
|
|
2022
Q4 | $118K | Sell |
71,478
-103,253
| -59% | -$170K | ﹤0.01% | 4252 |
|
|
2022
Q3 | $231K | Buy |
174,731
+61,456
| +54% | +$81.2K | ﹤0.01% | 4352 |
|
|
2022
Q2 | $163K | Buy |
+113,275
| New | +$163K | ﹤0.01% | 4532 |
|
|
2022
Q1 | – | Sell |
-247,791
| Closed | -$1.19M | – | 5414 |
|
|
2021
Q4 | $1.19M | Buy |
247,791
+187,864
| +313% | +$901K | ﹤0.01% | 3354 |
|
|
2021
Q3 | $406K | Buy |
+59,927
| New | +$406K | ﹤0.01% | 4312 |
|