Millennium Management’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-226,399
| Closed | -$13.8M | – | 4310 |
|
|
2025
Q1 | $13.8M | Buy |
226,399
+114,900
| +103% | +$7.01M | 0.01% | 1304 |
|
|
2024
Q4 | $8.24M | Buy |
111,499
+50,732
| +83% | +$3.75M | ﹤0.01% | 1702 |
|
|
2024
Q3 | $5.98M | Sell |
60,767
-190,663
| -76% | -$18.7M | ﹤0.01% | 1880 |
|
|
2024
Q2 | $18.5M | Buy |
251,430
+245,351
| +4,036% | +$18.1M | 0.01% | 1119 |
|
|
2024
Q1 | $477K | Sell |
6,079
-7,885
| -56% | -$619K | ﹤0.01% | 3325 |
|
|
2023
Q4 | $1.11M | Sell |
13,964
-142,380
| -91% | -$11.4M | ﹤0.01% | 2771 |
|
|
2023
Q3 | $9.93M | Buy |
156,344
+98,282
| +169% | +$6.24M | 0.01% | 1430 |
|
|
2023
Q2 | $3.27M | Sell |
58,062
-62,403
| -52% | -$3.51M | ﹤0.01% | 2228 |
|
|
2023
Q1 | $5.91M | Buy |
120,465
+82,509
| +217% | +$4.05M | ﹤0.01% | 1814 |
|
|
2022
Q4 | $1.68M | Sell |
37,956
-12,860
| -25% | -$570K | ﹤0.01% | 2810 |
|
|
2022
Q3 | $2.11M | Buy |
50,816
+26,263
| +107% | +$1.09M | ﹤0.01% | 2820 |
|
|
2022
Q2 | $1.3M | Buy |
24,553
+13,611
| +124% | +$723K | ﹤0.01% | 3227 |
|
|
2022
Q1 | $613K | Sell |
10,942
-70,203
| -87% | -$3.93M | ﹤0.01% | 3932 |
|
|
2021
Q4 | $4.37M | Sell |
81,145
-68,631
| -46% | -$3.7M | ﹤0.01% | 2354 |
|
|
2021
Q3 | $7.68M | Buy |
149,776
+87,630
| +141% | +$4.5M | ﹤0.01% | 1770 |
|
|
2021
Q2 | $2.69M | Buy |
+62,146
| New | +$2.69M | ﹤0.01% | 2838 |
|
|
2020
Q4 | – | Sell |
-8,638
| Closed | -$316 | – | 4322 |
|
|
2020
Q3 | $316 | Sell |
8,638
-48,266
| -85% | -$1.77K | ﹤0.01% | 3043 |
|
|
2020
Q2 | $2.01M | Buy |
56,904
+5,268
| +10% | +$186K | ﹤0.01% | 2019 |
|
|
2020
Q1 | $1.62M | Sell |
51,636
-50,766
| -50% | -$1.59M | ﹤0.01% | 1742 |
|
|
2019
Q4 | $4.32M | Sell |
102,402
-180,160
| -64% | -$7.59M | 0.01% | 1650 |
|
|
2019
Q3 | $10.8M | Buy |
282,562
+123,818
| +78% | +$4.71M | 0.02% | 986 |
|
|
2019
Q2 | $5.47M | Buy |
+158,744
| New | +$5.47M | 0.01% | 1432 |
|
|
2019
Q1 | – | Sell |
-21,678
| Closed | -$771K | – | 3657 |
|
|
2018
Q4 | $771K | Buy |
+21,678
| New | +$771K | ﹤0.01% | 2390 |
|
|
2018
Q2 | – | Sell |
-50,756
| Closed | -$1.97M | – | 3671 |
|
|
2018
Q1 | $1.97M | Buy |
50,756
+20,144
| +66% | +$783K | ﹤0.01% | 2162 |
|
|
2017
Q4 | $1.15M | Buy |
+30,612
| New | +$1.15M | ﹤0.01% | 2422 |
|
|
2017
Q2 | – | Sell |
-8,864
| Closed | -$299K | – | 3467 |
|
|
2017
Q1 | $299K | Buy |
+8,864
| New | +$299K | ﹤0.01% | 2814 |
|
|
2015
Q3 | – | Sell |
-96,280
| Closed | -$1.85M | – | 3421 |
|
|
2015
Q2 | $1.85M | Buy |
96,280
+80,216
| +499% | +$1.54M | ﹤0.01% | 1813 |
|
|
2015
Q1 | $349K | Buy |
+16,064
| New | +$349K | ﹤0.01% | 2620 |
|
|
2014
Q4 | – | Sell |
-16,728
| Closed | -$234K | – | 3347 |
|
|
2014
Q3 | $234K | Buy |
+16,728
| New | +$234K | ﹤0.01% | 2620 |
|
|
2014
Q2 | – | Sell |
-17,036
| Closed | -$237K | – | 2979 |
|
|
2014
Q1 | $237K | Sell |
17,036
-6,036
| -26% | -$84K | ﹤0.01% | 2400 |
|
|
2013
Q4 | $328K | Buy |
+23,072
| New | +$328K | ﹤0.01% | 2332 |
|