Millennium Management’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.6M | Sell |
294,706
-136,838
| -32% | -$12.8M | 0.01% | 904 |
|
|
2025
Q1 | $34.5M | Buy |
431,544
+253,477
| +142% | +$20.3M | 0.02% | 722 |
|
|
2024
Q4 | $17.9M | Buy |
178,067
+168,657
| +1,792% | +$17M | 0.01% | 1162 |
|
|
2024
Q3 | $751K | Sell |
9,410
-21,584
| -70% | -$1.72M | ﹤0.01% | 3076 |
|
|
2024
Q2 | $1.87M | Sell |
30,994
-44,440
| -59% | -$2.68M | ﹤0.01% | 2521 |
|
|
2024
Q1 | $3.96M | Sell |
75,434
-137,337
| -65% | -$7.22M | ﹤0.01% | 2147 |
|
|
2023
Q4 | $9.24M | Sell |
212,771
-59,231
| -22% | -$2.57M | ﹤0.01% | 1533 |
|
|
2023
Q3 | $8.78M | Sell |
272,002
-309,386
| -53% | -$9.98M | ﹤0.01% | 1512 |
|
|
2023
Q2 | $18M | Sell |
581,388
-784,754
| -57% | -$24.2M | 0.01% | 1058 |
|
|
2023
Q1 | $33.6M | Buy |
1,366,142
+840,666
| +160% | +$20.7M | 0.02% | 665 |
|
|
2022
Q4 | $14.1M | Buy |
525,476
+475,377
| +949% | +$12.8M | 0.01% | 1279 |
|
|
2022
Q3 | $1.61M | Sell |
50,099
-51,396
| -51% | -$1.65M | ﹤0.01% | 3034 |
|
|
2022
Q2 | $3.92M | Buy |
101,495
+29,619
| +41% | +$1.14M | ﹤0.01% | 2358 |
|
|
2022
Q1 | $4.43M | Buy |
71,876
+42,807
| +147% | +$2.64M | ﹤0.01% | 2402 |
|
|
2021
Q4 | $2.31M | Sell |
29,069
-59,733
| -67% | -$4.74M | ﹤0.01% | 2851 |
|
|
2021
Q3 | $7.12M | Buy |
88,802
+66,995
| +307% | +$5.37M | ﹤0.01% | 1846 |
|
|
2021
Q2 | $2.24M | Sell |
21,807
-106,880
| -83% | -$11M | ﹤0.01% | 3043 |
|
|
2021
Q1 | $12.9M | Buy |
128,687
+49,160
| +62% | +$4.93M | 0.01% | 1160 |
|
|
2020
Q4 | $10.1M | Sell |
79,527
-39,178
| -33% | -$4.96M | 0.01% | 1327 |
|
|
2020
Q3 | $10.8K | Buy |
118,705
+48,737
| +70% | +$4.45K | 0.01% | 894 |
|
|
2020
Q2 | $6M | Buy |
+69,968
| New | +$6M | 0.01% | 1262 |
|
|
2020
Q1 | – | Sell |
-171,106
| Closed | -$13.9M | – | 3546 |
|
|
2019
Q4 | $13.9M | Buy |
171,106
+41,792
| +32% | +$3.39M | 0.02% | 866 |
|
|
2019
Q3 | $10.2M | Buy |
+129,314
| New | +$10.2M | 0.02% | 1018 |
|
|
2019
Q2 | – | Sell |
-28,391
| Closed | -$1.97M | – | 3723 |
|
|
2019
Q1 | $1.97M | Buy |
28,391
+21,101
| +289% | +$1.46M | ﹤0.01% | 2046 |
|
|
2018
Q4 | $361K | Sell |
7,290
-49,743
| -87% | -$2.46M | ﹤0.01% | 2763 |
|
|
2018
Q3 | $3.45M | Buy |
57,033
+41,821
| +275% | +$2.53M | ﹤0.01% | 1813 |
|
|
2018
Q2 | $868K | Sell |
15,212
-24,330
| -62% | -$1.39M | ﹤0.01% | 2583 |
|
|
2018
Q1 | $1.8M | Sell |
39,542
-113,117
| -74% | -$5.15M | ﹤0.01% | 2201 |
|
|
2017
Q4 | $5.63M | Sell |
152,659
-41,476
| -21% | -$1.53M | 0.01% | 1585 |
|
|
2017
Q3 | $8.09M | Buy |
194,135
+55,194
| +40% | +$2.3M | 0.01% | 1285 |
|
|
2017
Q2 | $5.13M | Buy |
138,941
+10,244
| +8% | +$379K | 0.01% | 1361 |
|
|
2017
Q1 | $4.49M | Buy |
+128,697
| New | +$4.49M | 0.01% | 1392 |
|
|
2016
Q4 | – | Sell |
-18,992
| Closed | -$544K | – | 3363 |
|
|
2016
Q3 | $544K | Buy |
+18,992
| New | +$544K | ﹤0.01% | 2341 |
|
|
2016
Q1 | – | Sell |
-24,046
| Closed | -$634K | – | 3286 |
|
|
2015
Q4 | $634K | Buy |
24,046
+1,867
| +8% | +$49.2K | ﹤0.01% | 2322 |
|
|
2015
Q3 | $548K | Sell |
22,179
-20,142
| -48% | -$498K | ﹤0.01% | 2409 |
|
|
2015
Q2 | $1.2M | Sell |
42,321
-19,514
| -32% | -$551K | ﹤0.01% | 2013 |
|
|
2015
Q1 | $1.31M | Buy |
+61,835
| New | +$1.31M | ﹤0.01% | 2023 |
|