Millennium Management’s PDF Solutions PDFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $679K | Sell |
31,778
-42,144
| -57% | -$901K | ﹤0.01% | 3214 |
|
|
2025
Q1 | $1.41M | Buy |
73,922
+57,507
| +350% | +$1.1M | ﹤0.01% | 2807 |
|
|
2024
Q4 | $445K | Buy |
16,415
+8,660
| +112% | +$235K | ﹤0.01% | 3333 |
|
|
2024
Q3 | $246K | Sell |
7,755
-22,132
| -74% | -$701K | ﹤0.01% | 3646 |
|
|
2024
Q2 | $1.09M | Buy |
29,887
+2,799
| +10% | +$102K | ﹤0.01% | 2830 |
|
|
2024
Q1 | $912K | Sell |
27,088
-107,698
| -80% | -$3.63M | ﹤0.01% | 3008 |
|
|
2023
Q4 | $4.33M | Buy |
134,786
+18,882
| +16% | +$607K | ﹤0.01% | 1987 |
|
|
2023
Q3 | $3.76M | Sell |
115,904
-63,839
| -36% | -$2.07M | ﹤0.01% | 2093 |
|
|
2023
Q2 | $8.11M | Sell |
179,743
-207,190
| -54% | -$9.34M | ﹤0.01% | 1609 |
|
|
2023
Q1 | $16.4M | Buy |
386,933
+42,978
| +12% | +$1.82M | 0.01% | 1084 |
|
|
2022
Q4 | $9.81M | Buy |
343,955
+299,776
| +679% | +$8.55M | 0.01% | 1579 |
|
|
2022
Q3 | $1.08M | Sell |
44,179
-29,799
| -40% | -$731K | ﹤0.01% | 3278 |
|
|
2022
Q2 | $1.59M | Sell |
73,978
-27,807
| -27% | -$598K | ﹤0.01% | 3065 |
|
|
2022
Q1 | $2.84M | Buy |
101,785
+43,112
| +73% | +$1.2M | ﹤0.01% | 2786 |
|
|
2021
Q4 | $1.87M | Buy |
58,673
+39,268
| +202% | +$1.25M | ﹤0.01% | 3014 |
|
|
2021
Q3 | $447K | Sell |
19,405
-38,924
| -67% | -$897K | ﹤0.01% | 4253 |
|
|
2021
Q2 | $1.06M | Sell |
58,329
-7,826
| -12% | -$142K | ﹤0.01% | 3677 |
|
|
2021
Q1 | $1.18M | Sell |
66,155
-146,340
| -69% | -$2.6M | ﹤0.01% | 3158 |
|
|
2020
Q4 | $4.59M | Buy |
212,495
+128,468
| +153% | +$2.77M | ﹤0.01% | 1970 |
|
|
2020
Q3 | $1.57K | Sell |
84,027
-37,814
| -31% | -$707 | ﹤0.01% | 2190 |
|
|
2020
Q2 | $2.38M | Buy |
121,841
+16,159
| +15% | +$316K | ﹤0.01% | 1903 |
|
|
2020
Q1 | $1.24M | Buy |
105,682
+86,531
| +452% | +$1.01M | ﹤0.01% | 1875 |
|
|
2019
Q4 | $323K | Buy |
19,151
+643
| +3% | +$10.8K | ﹤0.01% | 2956 |
|
|
2019
Q3 | $241K | Sell |
18,508
-128,602
| -87% | -$1.67M | ﹤0.01% | 3057 |
|
|
2019
Q2 | $1.93M | Buy |
147,110
+130,457
| +783% | +$1.71M | ﹤0.01% | 2040 |
|
|
2019
Q1 | $206K | Sell |
16,653
-6,318
| -28% | -$78.2K | ﹤0.01% | 3182 |
|
|
2018
Q4 | $194K | Buy |
+22,971
| New | +$194K | ﹤0.01% | 3016 |
|
|
2017
Q2 | – | Sell |
-15,530
| Closed | -$351K | – | 3456 |
|
|
2017
Q1 | $351K | Buy |
+15,530
| New | +$351K | ﹤0.01% | 2754 |
|
|
2016
Q2 | – | Sell |
-27,951
| Closed | -$374K | – | 3162 |
|
|
2016
Q1 | $374K | Buy |
27,951
+7,183
| +35% | +$96.1K | ﹤0.01% | 2425 |
|
|
2015
Q4 | $225K | Sell |
20,768
-225,270
| -92% | -$2.44M | ﹤0.01% | 2829 |
|
|
2015
Q3 | $2.46M | Buy |
246,038
+187,055
| +317% | +$1.87M | ﹤0.01% | 1631 |
|
|
2015
Q2 | $944K | Buy |
58,983
+25,125
| +74% | +$402K | ﹤0.01% | 2131 |
|
|
2015
Q1 | $607K | Buy |
33,858
+8,965
| +36% | +$161K | ﹤0.01% | 2393 |
|
|
2014
Q4 | $370K | Sell |
24,893
-16,523
| -40% | -$246K | ﹤0.01% | 2710 |
|
|
2014
Q3 | $522K | Buy |
41,416
+25,551
| +161% | +$322K | ﹤0.01% | 2308 |
|
|
2014
Q2 | $337K | Sell |
15,865
-100,575
| -86% | -$2.14M | ﹤0.01% | 2348 |
|
|
2014
Q1 | $2.12M | Buy |
+116,440
| New | +$2.12M | 0.01% | 1429 |
|
|
2013
Q4 | – | Sell |
-34,784
| Closed | -$738K | – | 2771 |
|
|
2013
Q3 | $738K | Buy |
+34,784
| New | +$738K | ﹤0.01% | 1822 |
|