Millennium Management’s Quadro Acquisition One Corp. Unit QDROU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-53,584
| Closed | -$541K | – | 5885 |
|
|
2022
Q4 | $541K | Sell |
53,584
-61,059
| -53% | -$616K | ﹤0.01% | 3582 |
|
|
2022
Q3 | $1.14M | Sell |
114,643
-5,081
| -4% | -$50.3K | ﹤0.01% | 3246 |
|
|
2022
Q2 | $1.17M | Hold |
119,724
| – | – | ﹤0.01% | 3308 |
|
|
2022
Q1 | $1.17M | Hold |
119,724
| – | – | ﹤0.01% | 3475 |
|
|
2021
Q4 | $1.18M | Sell |
119,724
-424,998
| -78% | -$4.2M | ﹤0.01% | 3361 |
|
|
2021
Q3 | $5.37M | Sell |
544,722
-127,613
| -19% | -$1.26M | ﹤0.01% | 2105 |
|
|
2021
Q2 | $6.68M | Sell |
672,335
-27,665
| -4% | -$275K | ﹤0.01% | 1815 |
|
|
2021
Q1 | $6.96M | Buy |
+700,000
| New | +$6.96M | 0.01% | 1749 |
|