Millennium Management’s OR Royalties Inc. OR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.94M | Sell |
386,555
-269,232
| -41% | -$6.92M | ﹤0.01% | 1612 |
|
|
2025
Q1 | $13.9M | Sell |
655,787
-4,673,026
| -88% | -$98.7M | 0.01% | 1303 |
|
|
2024
Q4 | $96.5M | Sell |
5,328,813
-1,098,830
| -17% | -$19.9M | 0.05% | 284 |
|
|
2024
Q3 | $119M | Sell |
6,427,643
-159,705
| -2% | -$2.96M | 0.06% | 214 |
|
|
2024
Q2 | $103M | Buy |
6,587,348
+1,122,653
| +21% | +$17.5M | 0.05% | 283 |
|
|
2024
Q1 | $89.7M | Sell |
5,464,695
-530,408
| -9% | -$8.71M | 0.04% | 308 |
|
|
2023
Q4 | $85.6M | Sell |
5,995,103
-2,857,060
| -32% | -$40.8M | 0.04% | 276 |
|
|
2023
Q3 | $104M | Buy |
8,852,163
+1,963,774
| +29% | +$23.1M | 0.05% | 201 |
|
|
2023
Q2 | $106M | Buy |
6,888,389
+446,488
| +7% | +$6.86M | 0.05% | 207 |
|
|
2023
Q1 | $102M | Buy |
6,441,901
+1,802,884
| +39% | +$28.5M | 0.06% | 208 |
|
|
2022
Q4 | $56M | Sell |
4,639,017
-2,436,994
| -34% | -$29.4M | 0.03% | 442 |
|
|
2022
Q3 | $72M | Sell |
7,076,011
-927,799
| -12% | -$9.45M | 0.04% | 292 |
|
|
2022
Q2 | $80.8M | Buy |
8,003,810
+1,238,254
| +18% | +$12.5M | 0.05% | 222 |
|
|
2022
Q1 | $89.2M | Buy |
6,765,556
+900,952
| +15% | +$11.9M | 0.05% | 211 |
|
|
2021
Q4 | $71.8M | Buy |
5,864,604
+1,041,032
| +22% | +$12.8M | 0.04% | 275 |
|
|
2021
Q3 | $54.2M | Buy |
4,823,572
+1,282,442
| +36% | +$14.4M | 0.03% | 330 |
|
|
2021
Q2 | $48.5M | Sell |
3,541,130
-1,557,680
| -31% | -$21.3M | 0.03% | 385 |
|
|
2021
Q1 | $56.2M | Buy |
5,098,810
+2,843,096
| +126% | +$31.3M | 0.04% | 281 |
|
|
2020
Q4 | $28.6M | Buy |
2,255,714
+1,603,074
| +246% | +$20.3M | 0.02% | 571 |
|
|
2020
Q3 | $7.72K | Sell |
652,640
-147
| -0% | -$2 | 0.01% | 1125 |
|
|
2020
Q2 | $6.53M | Sell |
652,787
-825,412
| -56% | -$8.25M | 0.01% | 1214 |
|
|
2020
Q1 | $11M | Buy |
1,478,199
+1,455,337
| +6,366% | +$10.8M | 0.02% | 592 |
|
|
2019
Q4 | $222K | Sell |
22,862
-1,313,962
| -98% | -$12.8M | ﹤0.01% | 3117 |
|
|
2019
Q3 | $12.4M | Buy |
1,336,824
+973,601
| +268% | +$9.05M | 0.02% | 903 |
|
|
2019
Q2 | $3.79M | Buy |
363,223
+65,965
| +22% | +$689K | 0.01% | 1668 |
|
|
2019
Q1 | $3.34M | Sell |
297,258
-23,060
| -7% | -$259K | 0.01% | 1729 |
|
|
2018
Q4 | $2.81M | Sell |
320,318
-176,962
| -36% | -$1.55M | ﹤0.01% | 1768 |
|
|
2018
Q3 | $3.77M | Buy |
497,280
+190,863
| +62% | +$1.45M | ﹤0.01% | 1763 |
|
|
2018
Q2 | $2.9M | Buy |
306,417
+246,811
| +414% | +$2.34M | ﹤0.01% | 1918 |
|
|
2018
Q1 | $576K | Buy |
+59,606
| New | +$576K | ﹤0.01% | 2738 |
|
|
2017
Q4 | – | Sell |
-740,708
| Closed | -$9.56M | – | 3681 |
|
|
2017
Q3 | $9.56M | Sell |
740,708
-768,398
| -51% | -$9.92M | 0.01% | 1200 |
|
|
2017
Q2 | $18.4M | Buy |
1,509,106
+1,162,788
| +336% | +$14.2M | 0.03% | 670 |
|
|
2017
Q1 | $3.84M | Buy |
+346,318
| New | +$3.84M | 0.01% | 1473 |
|