Millennium Management’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203K | Buy |
46,853
+24,115
| +106% | +$105K | ﹤0.01% | 3696 |
|
|
2025
Q1 | $113K | Sell |
22,738
-24,966
| -52% | -$124K | ﹤0.01% | 3737 |
|
|
2024
Q4 | $308K | Sell |
47,704
-498,240
| -91% | -$3.22M | ﹤0.01% | 3491 |
|
|
2024
Q3 | $1.95M | Buy |
545,944
+90,133
| +20% | +$322K | ﹤0.01% | 2562 |
|
|
2024
Q2 | $2.5M | Sell |
455,811
-311,394
| -41% | -$1.71M | ﹤0.01% | 2354 |
|
|
2024
Q1 | $5.19M | Sell |
767,205
-294,191
| -28% | -$1.99M | ﹤0.01% | 1957 |
|
|
2023
Q4 | $6.5M | Buy |
1,061,396
+926,584
| +687% | +$5.67M | ﹤0.01% | 1738 |
|
|
2023
Q3 | $972K | Sell |
134,812
-8,078
| -6% | -$58.2K | ﹤0.01% | 2932 |
|
|
2023
Q2 | $1.23M | Buy |
142,890
+27,265
| +24% | +$236K | ﹤0.01% | 2793 |
|
|
2023
Q1 | $1.07M | Sell |
115,625
-717,247
| -86% | -$6.64M | ﹤0.01% | 2991 |
|
|
2022
Q4 | $10.7M | Buy |
832,872
+563,298
| +209% | +$7.24M | 0.01% | 1508 |
|
|
2022
Q3 | $2.48M | Buy |
269,574
+255,061
| +1,757% | +$2.35M | ﹤0.01% | 2716 |
|
|
2022
Q2 | $179K | Sell |
14,513
-211,299
| -94% | -$2.61M | ﹤0.01% | 4499 |
|
|
2022
Q1 | $3.48M | Buy |
225,812
+110,352
| +96% | +$1.7M | ﹤0.01% | 2625 |
|
|
2021
Q4 | $1.82M | Buy |
115,460
+101,637
| +735% | +$1.6M | ﹤0.01% | 3031 |
|
|
2021
Q3 | $178K | Sell |
13,823
-15,081
| -52% | -$194K | ﹤0.01% | 4762 |
|
|
2021
Q2 | $318K | Sell |
28,904
-15,361
| -35% | -$169K | ﹤0.01% | 4472 |
|
|
2021
Q1 | $426K | Buy |
44,265
+9,200
| +26% | +$88.5K | ﹤0.01% | 3749 |
|
|
2020
Q4 | $231K | Sell |
35,065
-105,660
| -75% | -$696K | ﹤0.01% | 3657 |
|
|
2020
Q3 | $853 | Buy |
140,725
+5,982
| +4% | +$36 | ﹤0.01% | 2567 |
|
|
2020
Q2 | $977K | Buy |
+134,743
| New | +$977K | ﹤0.01% | 2403 |
|
|
2020
Q1 | – | Sell |
-492,940
| Closed | -$4.58M | – | 3450 |
|
|
2019
Q4 | $4.58M | Buy |
492,940
+437,492
| +789% | +$4.07M | 0.01% | 1612 |
|
|
2019
Q3 | $511K | Sell |
55,448
-691,326
| -93% | -$6.37M | ﹤0.01% | 2678 |
|
|
2019
Q2 | $6.95M | Buy |
746,774
+323,829
| +77% | +$3.01M | 0.01% | 1298 |
|
|
2019
Q1 | $4.03M | Buy |
422,945
+220,189
| +109% | +$2.1M | 0.01% | 1615 |
|
|
2018
Q4 | $1.81M | Sell |
202,756
-1,171,014
| -85% | -$10.4M | ﹤0.01% | 1993 |
|
|
2018
Q3 | $14.7M | Buy |
1,373,770
+352,713
| +35% | +$3.77M | 0.02% | 948 |
|
|
2018
Q2 | $9.23M | Buy |
1,021,057
+710,212
| +228% | +$6.42M | 0.01% | 1249 |
|
|
2018
Q1 | $2.88M | Sell |
310,845
-224,183
| -42% | -$2.08M | ﹤0.01% | 1983 |
|
|
2017
Q4 | $3.92M | Buy |
535,028
+486,805
| +1,009% | +$3.56M | 0.01% | 1750 |
|
|
2017
Q3 | $420K | Buy |
48,223
+22,615
| +88% | +$197K | ﹤0.01% | 2663 |
|
|
2017
Q2 | $241K | Sell |
25,608
-119,409
| -82% | -$1.12M | ﹤0.01% | 2880 |
|
|
2017
Q1 | $1.23M | Buy |
145,017
+81,838
| +130% | +$693K | ﹤0.01% | 2071 |
|
|
2016
Q4 | $676K | Buy |
+63,179
| New | +$676K | ﹤0.01% | 2293 |
|
|
2016
Q1 | – | Sell |
-1,046,142
| Closed | -$6.78M | – | 3207 |
|
|
2015
Q4 | $6.78M | Buy |
1,046,142
+1,016,866
| +3,473% | +$6.59M | 0.01% | 1085 |
|
|
2015
Q3 | $178K | Buy |
+29,276
| New | +$178K | ﹤0.01% | 2944 |
|
|
2015
Q2 | – | Sell |
-18,723
| Closed | -$174K | – | 3267 |
|
|
2015
Q1 | $174K | Sell |
18,723
-772,516
| -98% | -$7.18M | ﹤0.01% | 2856 |
|
|
2014
Q4 | $7.55M | Buy |
791,239
+470,373
| +147% | +$4.49M | 0.02% | 1083 |
|
|
2014
Q3 | $2.95M | Sell |
320,866
-527,981
| -62% | -$4.85M | 0.01% | 1447 |
|
|
2014
Q2 | $9.37M | Sell |
848,847
-955,134
| -53% | -$10.5M | 0.03% | 787 |
|
|
2014
Q1 | $25.2M | Buy |
1,803,981
+1,792,481
| +15,587% | +$25.1M | 0.07% | 342 |
|
|
2013
Q4 | $137K | Sell |
11,500
-61,435
| -84% | -$732K | ﹤0.01% | 2536 |
|
|
2013
Q3 | $746K | Sell |
72,935
-286,305
| -80% | -$2.93M | ﹤0.01% | 1816 |
|
|
2013
Q2 | $4.78M | Buy |
+359,240
| New | +$4.78M | 0.01% | 888 |
|