Millennium Management’s MediaAlpha MAX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2M | Sell |
183,063
-431,479
| -70% | -$4.72M | ﹤0.01% | 2660 |
|
2025
Q1 | $5.68M | Sell |
614,542
-166,807
| -21% | -$1.54M | ﹤0.01% | 1877 |
|
2024
Q4 | $8.82M | Buy |
781,349
+372,305
| +91% | +$4.2M | ﹤0.01% | 1661 |
|
2024
Q3 | $7.41M | Sell |
409,044
-67,975
| -14% | -$1.23M | ﹤0.01% | 1736 |
|
2024
Q2 | $6.28M | Sell |
477,019
-132,763
| -22% | -$1.75M | ﹤0.01% | 1770 |
|
2024
Q1 | $12.4M | Sell |
609,782
-194,230
| -24% | -$3.96M | 0.01% | 1363 |
|
2023
Q4 | $8.96M | Buy |
+804,012
| New | +$8.96M | ﹤0.01% | 1557 |
|
2023
Q3 | – | Sell |
-23,893
| Closed | -$246K | – | 4399 |
|
2023
Q2 | $246K | Sell |
23,893
-268,697
| -92% | -$2.77M | ﹤0.01% | 3623 |
|
2023
Q1 | $4.38M | Buy |
292,590
+57,092
| +24% | +$855K | ﹤0.01% | 2013 |
|
2022
Q4 | $2.34M | Buy |
+235,498
| New | +$2.34M | ﹤0.01% | 2614 |
|
2022
Q1 | – | Sell |
-35,811
| Closed | -$553K | – | 5439 |
|
2021
Q4 | $553K | Buy |
+35,811
| New | +$553K | ﹤0.01% | 3926 |
|
2021
Q2 | – | Sell |
-73,573
| Closed | -$2.61M | – | 5207 |
|
2021
Q1 | $2.61M | Buy |
+73,573
| New | +$2.61M | ﹤0.01% | 2618 |
|