Millennium Management’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $38.1M | Buy |
806,549
+532,877
| +195% | +$30M | 0.03% | 1043 |
|
|
2025
Q4 | $19.7M | Buy |
+273,672
| New | +$18.8M | 0.01% | 1591 |
|
|
2025
Q3 | – | Sell |
-294,706
| Closed | -$27.6M | – | 6502 |
|
|
2025
Q2 | $27.6M | Sell |
294,706
-136,838
| -32% | -$11.5M | 0.02% | 1270 |
|
|
2025
Q1 | $34.5M | Buy |
431,544
+253,477
| +142% | +$22.4M | 0.03% | 1042 |
|
|
2024
Q4 | $17.9M | Buy |
178,067
+168,657
| +1,792% | +$16M | 0.02% | 1614 |
|
|
2024
Q3 | $751K | Sell |
9,410
-21,584
| -70% | -$1.52M | ﹤0.01% | 4501 |
|
|
2024
Q2 | $1.87M | Sell |
30,994
-44,440
| -59% | -$2.55M | ﹤0.01% | 3589 |
|
|
2024
Q1 | $3.96M | Sell |
75,434
-137,337
| -65% | -$6.21M | ﹤0.01% | 3109 |
|
|
2023
Q4 | $9.24M | Sell |
212,771
-59,231
| -22% | -$2.1M | 0.01% | 2262 |
|
|
2023
Q3 | $8.78M | Sell |
272,002
-309,386
| -53% | -$10.2M | 0.01% | 2170 |
|
|
2023
Q2 | $18M | Sell |
581,388
-784,754
| -57% | -$20.6M | 0.02% | 1485 |
|
|
2023
Q1 | $33.6M | Buy |
1,366,142
+840,666
| +160% | +$25M | 0.04% | 946 |
|
|
2022
Q4 | $14.1M | Buy |
525,476
+475,377
| +949% | +$13.3M | 0.02% | 1772 |
|
|
2022
Q3 | $1.61M | Sell |
50,099
-51,396
| -51% | -$2.09M | ﹤0.01% | 3948 |
|
|
2022
Q2 | $3.92M | Buy |
101,495
+29,619
| +41% | +$1.44M | 0.01% | 3043 |
|
|
2022
Q1 | $4.43M | Buy |
71,876
+42,807
| +147% | +$2.74M | 0.01% | 3073 |
|
|
2021
Q4 | $2.31M | Sell |
29,069
-59,733
| -67% | -$4.82M | ﹤0.01% | 3643 |
|
|
2021
Q3 | $7.12M | Buy |
88,802
+66,995
| +307% | +$6.14M | 0.01% | 2473 |
|
|
2021
Q2 | $2.24M | Sell |
21,807
-106,880
| -83% | -$10.7M | ﹤0.01% | 3830 |
|
|
2021
Q1 | $12.9M | Buy |
128,687
+49,160
| +62% | +$6.11M | 0.02% | 1521 |
|
|
2020
Q4 | $10.1M | Sell |
79,527
-39,178
| -33% | -$4.22M | 0.01% | 1725 |
|
|
2020
Q3 | $10.8K | Buy |
118,705
+48,737
| +70% | +$4.55M | 0.03% | 1184 |
|
|
2020
Q2 | $6M | Buy |
+69,968
| New | +$5.38M | 0.01% | 1597 |
|
|
2020
Q1 | – | Sell |
-171,106
| Closed | -$13.9M | – | 4366 |
|
|
2019
Q4 | $13.9M | Buy |
171,106
+41,792
| +32% | +$3.21M | 0.02% | 1104 |
|
|
2019
Q3 | $10.2M | Buy |
+129,314
| New | +$10.7M | 0.02% | 1270 |
|
|
2019
Q2 | – | Sell |
-28,391
| Closed | -$1.97M | – | 4396 |
|
|
2019
Q1 | $1.97M | Buy |
28,391
+21,101
| +289% | +$1.32M | ﹤0.01% | 2420 |
|
|
2018
Q4 | $361K | Sell |
7,290
-49,743
| -87% | -$2.54M | ﹤0.01% | 3133 |
|
|
2018
Q3 | $3.45M | Buy |
57,033
+41,821
| +275% | +$2.58M | ﹤0.01% | 2060 |
|
|
2018
Q2 | $868K | Sell |
15,212
-24,330
| -62% | -$1.33M | ﹤0.01% | 2917 |
|
|
2018
Q1 | $1.8M | Sell |
39,542
-113,117
| -74% | -$4.88M | ﹤0.01% | 2376 |
|
|
2017
Q4 | $5.63M | Sell |
152,659
-41,476
| -21% | -$1.7M | 0.01% | 1687 |
|
|
2017
Q3 | $8.09M | Buy |
194,135
+55,194
| +40% | +$2.16M | 0.01% | 1378 |
|
|
2017
Q2 | $5.13M | Buy |
138,941
+10,244
| +8% | +$389K | 0.01% | 1490 |
|
|
2017
Q1 | $4.49M | Buy |
+128,697
| New | +$4.29M | 0.01% | 1522 |
|
|
2016
Q4 | – | Sell |
-18,992
| Closed | -$544K | – | 3656 |
|
|
2016
Q3 | $544K | Buy |
+18,992
| New | +$534K | ﹤0.01% | 2566 |
|
|
2016
Q1 | – | Sell |
-24,046
| Closed | -$634K | – | 3608 |
|
|
2015
Q4 | $634K | Buy |
24,046
+1,867
| +8% | +$49.1K | ﹤0.01% | 2525 |
|
|
2015
Q3 | $548K | Sell |
22,179
-20,142
| -48% | -$557K | ﹤0.01% | 2607 |
|
|
2015
Q2 | $1.2M | Sell |
42,321
-19,514
| -32% | -$456K | ﹤0.01% | 2192 |
|
|
2015
Q1 | $1.31M | Buy |
+61,835
| New | +$1.22M | ﹤0.01% | 2192 |
|
Other funds holding QTWO
VPM
VCM
CCA
TCG
NAMI
