Millennium Management’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Buy |
222,725
+58,614
| +36% | +$331K | ﹤0.01% | 2907 |
|
|
2025
Q1 | $894K | Buy |
164,111
+75,759
| +86% | +$413K | ﹤0.01% | 3036 |
|
|
2024
Q4 | $616K | Buy |
88,352
+50,517
| +134% | +$352K | ﹤0.01% | 3153 |
|
|
2024
Q3 | $172K | Buy |
37,835
+101
| +0.3% | +$459 | ﹤0.01% | 3770 |
|
|
2024
Q2 | $206K | Sell |
37,734
-24,035
| -39% | -$131K | ﹤0.01% | 3562 |
|
|
2024
Q1 | $328K | Buy |
+61,769
| New | +$328K | ﹤0.01% | 3466 |
|
|
2023
Q2 | – | Sell |
-372,176
| Closed | -$1.6M | – | 4651 |
|
|
2023
Q1 | $1.6M | Buy |
372,176
+152,244
| +69% | +$653K | ﹤0.01% | 2701 |
|
|
2022
Q4 | $897K | Buy |
+219,932
| New | +$897K | ﹤0.01% | 3251 |
|
|
2022
Q2 | – | Sell |
-315,520
| Closed | -$2.19M | – | 5490 |
|
|
2022
Q1 | $2.19M | Buy |
315,520
+253,095
| +405% | +$1.76M | ﹤0.01% | 2978 |
|
|
2021
Q4 | $250K | Sell |
62,425
-104,239
| -63% | -$417K | ﹤0.01% | 4525 |
|
|
2021
Q3 | $708K | Sell |
166,664
-126,996
| -43% | -$539K | ﹤0.01% | 3917 |
|
|
2021
Q2 | $1.22M | Buy |
293,660
+208,667
| +246% | +$866K | ﹤0.01% | 3576 |
|
|
2021
Q1 | $300K | Buy |
+84,993
| New | +$300K | ﹤0.01% | 3932 |
|
|
2020
Q1 | – | Sell |
-393,046
| Closed | -$1.84M | – | 3547 |
|
|
2019
Q4 | $1.84M | Buy |
+393,046
| New | +$1.84M | ﹤0.01% | 2167 |
|
|
2019
Q3 | – | Sell |
-43,275
| Closed | -$342K | – | 3744 |
|
|
2019
Q2 | $342K | Sell |
43,275
-146,473
| -77% | -$1.16M | ﹤0.01% | 2949 |
|
|
2019
Q1 | $2.26M | Sell |
189,748
-30,264
| -14% | -$360K | ﹤0.01% | 1969 |
|
|
2018
Q4 | $2.71M | Buy |
220,012
+143,403
| +187% | +$1.77M | ﹤0.01% | 1785 |
|
|
2018
Q3 | $1.6M | Sell |
76,609
-6,922
| -8% | -$144K | ﹤0.01% | 2285 |
|
|
2018
Q2 | $1.74M | Sell |
83,531
-265,807
| -76% | -$5.54M | ﹤0.01% | 2208 |
|
|
2018
Q1 | $8.86M | Buy |
349,338
+175,663
| +101% | +$4.45M | 0.01% | 1335 |
|
|
2017
Q4 | $3.93M | Buy |
173,675
+145,543
| +517% | +$3.29M | 0.01% | 1749 |
|
|
2017
Q3 | $636K | Sell |
28,132
-68,455
| -71% | -$1.55M | ﹤0.01% | 2488 |
|
|
2017
Q2 | $2.21M | Sell |
96,587
-89,651
| -48% | -$2.06M | ﹤0.01% | 1834 |
|
|
2017
Q1 | $4.7M | Buy |
+186,238
| New | +$4.7M | 0.01% | 1370 |
|
|
2016
Q4 | – | Sell |
-304,669
| Closed | -$8.14M | – | 3364 |
|
|
2016
Q3 | $8.14M | Buy |
304,669
+134,228
| +79% | +$3.59M | 0.01% | 967 |
|
|
2016
Q2 | $3.97M | Sell |
170,441
-140,071
| -45% | -$3.26M | 0.01% | 1272 |
|
|
2016
Q1 | $4.02M | Buy |
+310,512
| New | +$4.02M | 0.01% | 1270 |
|
|
2015
Q4 | – | Sell |
-255,165
| Closed | -$3.09M | – | 3450 |
|
|
2015
Q3 | $3.09M | Sell |
255,165
-199,942
| -44% | -$2.42M | 0.01% | 1503 |
|
|
2015
Q2 | $8.42M | Sell |
455,107
-27,026
| -6% | -$500K | 0.02% | 1023 |
|
|
2015
Q1 | $11.1M | Buy |
482,133
+427,360
| +780% | +$9.82M | 0.02% | 908 |
|
|
2014
Q4 | $1.26M | Sell |
54,773
-43,500
| -44% | -$999K | ﹤0.01% | 2044 |
|
|
2014
Q3 | $1.89M | Buy |
98,273
+57,534
| +141% | +$1.11M | ﹤0.01% | 1676 |
|
|
2014
Q2 | $911K | Buy |
40,739
+26,703
| +190% | +$597K | ﹤0.01% | 1935 |
|
|
2014
Q1 | $329K | Buy |
+14,036
| New | +$329K | ﹤0.01% | 2279 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2778 |
|
|
2013
Q3 | – | Sell |
-20,100
| Closed | -$484K | – | 2715 |
|
|
2013
Q2 | $484K | Buy |
+20,100
| New | +$484K | ﹤0.01% | 1945 |
|