Millennium Management’s Perella Weinberg Partners PWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-46,207
| Closed | -$850K | – | 4322 |
|
|
2025
Q1 | $850K | Sell |
46,207
-133,824
| -74% | -$2.46M | ﹤0.01% | 3059 |
|
|
2024
Q4 | $4.29M | Buy |
180,031
+59,672
| +50% | +$1.42M | ﹤0.01% | 2091 |
|
|
2024
Q3 | $2.32M | Sell |
120,359
-1,603,426
| -93% | -$31M | ﹤0.01% | 2463 |
|
|
2024
Q2 | $28M | Buy |
1,723,785
+1,666,015
| +2,884% | +$27.1M | 0.01% | 853 |
|
|
2024
Q1 | $816K | Sell |
57,770
-40,200
| -41% | -$568K | ﹤0.01% | 3077 |
|
|
2023
Q4 | $1.2M | Sell |
97,970
-35,205
| -26% | -$431K | ﹤0.01% | 2728 |
|
|
2023
Q3 | $1.36M | Sell |
133,175
-175,567
| -57% | -$1.79M | ﹤0.01% | 2740 |
|
|
2023
Q2 | $2.57M | Buy |
308,742
+158,249
| +105% | +$1.32M | ﹤0.01% | 2365 |
|
|
2023
Q1 | $1.37M | Sell |
150,493
-26,826
| -15% | -$244K | ﹤0.01% | 2811 |
|
|
2022
Q4 | $1.74M | Sell |
177,319
-97,803
| -36% | -$959K | ﹤0.01% | 2791 |
|
|
2022
Q3 | $1.74M | Sell |
275,122
-25,348
| -8% | -$160K | ﹤0.01% | 2967 |
|
|
2022
Q2 | $1.75M | Sell |
300,470
-399,553
| -57% | -$2.33M | ﹤0.01% | 2995 |
|
|
2022
Q1 | $6.62M | Buy |
700,023
+228,892
| +49% | +$2.16M | ﹤0.01% | 2025 |
|
|
2021
Q4 | $6.06M | Sell |
471,131
-1,108,622
| -70% | -$14.3M | ﹤0.01% | 2067 |
|
|
2021
Q3 | $20.9M | Sell |
1,579,753
-79,672
| -5% | -$1.06M | 0.01% | 865 |
|
|
2021
Q2 | $21.1M | Buy |
1,659,425
+214,161
| +15% | +$2.72M | 0.01% | 786 |
|
|
2021
Q1 | $16.2M | Sell |
1,445,264
-32,907
| -2% | -$368K | 0.01% | 961 |
|
|
2020
Q4 | $16.7M | Buy |
+1,478,171
| New | +$16.7M | 0.01% | 913 |
|