Millennium Management’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.21M | Sell |
183,355
-95,143
| -34% | -$615K | ﹤0.01% | 4254 |
|
|
2025
Q4 | $1.75M | Buy |
278,498
+141,648
| +104% | +$833K | ﹤0.01% | 4060 |
|
|
2025
Q3 | $857K | Sell |
136,850
-85,875
| -39% | -$529K | ﹤0.01% | 4733 |
|
|
2025
Q2 | $1.26M | Buy |
222,725
+58,614
| +36% | +$317K | ﹤0.01% | 4244 |
|
|
2025
Q1 | $894K | Buy |
164,111
+75,759
| +86% | +$481K | ﹤0.01% | 4438 |
|
|
2024
Q4 | $616K | Buy |
88,352
+50,517
| +134% | +$342K | ﹤0.01% | 4578 |
|
|
2024
Q3 | $172K | Buy |
37,835
+101
| +0.3% | +$499 | ﹤0.01% | 5489 |
|
|
2024
Q2 | $206K | Sell |
37,734
-24,035
| -39% | -$118K | ﹤0.01% | 5129 |
|
|
2024
Q1 | $328K | Buy |
+61,769
| New | +$334K | ﹤0.01% | 5083 |
|
|
2023
Q2 | – | Sell |
-372,176
| Closed | -$1.6M | – | 6584 |
|
|
2023
Q1 | $1.6M | Buy |
372,176
+152,244
| +69% | +$671K | ﹤0.01% | 3650 |
|
|
2022
Q4 | $897K | Buy |
+219,932
| New | +$700K | ﹤0.01% | 4271 |
|
|
2022
Q2 | – | Sell |
-315,520
| Closed | -$2.19M | – | 7401 |
|
|
2022
Q1 | $2.19M | Buy |
315,520
+253,095
| +405% | +$1.33M | ﹤0.01% | 3790 |
|
|
2021
Q4 | $250K | Sell |
62,425
-104,239
| -63% | -$427K | ﹤0.01% | 5712 |
|
|
2021
Q3 | $708K | Sell |
166,664
-126,996
| -43% | -$524K | ﹤0.01% | 5012 |
|
|
2021
Q2 | $1.22M | Buy |
293,660
+208,667
| +246% | +$756K | ﹤0.01% | 4491 |
|
|
2021
Q1 | $300K | Buy |
+84,993
| New | +$405K | ﹤0.01% | 5211 |
|
|
2020
Q1 | – | Sell |
-393,046
| Closed | -$1.84M | – | 4354 |
|
|
2019
Q4 | $1.84M | Buy |
+393,046
| New | +$2.46M | ﹤0.01% | 2672 |
|
|
2019
Q3 | – | Sell |
-43,275
| Closed | -$342K | – | 4481 |
|
|
2019
Q2 | $342K | Sell |
43,275
-146,473
| -77% | -$1.53M | ﹤0.01% | 3469 |
|
|
2019
Q1 | $2.26M | Sell |
189,748
-30,264
| -14% | -$406K | ﹤0.01% | 2332 |
|
|
2018
Q4 | $2.71M | Buy |
220,012
+143,403
| +187% | +$2.31M | ﹤0.01% | 2010 |
|
|
2018
Q3 | $1.6M | Sell |
76,609
-6,922
| -8% | -$149K | ﹤0.01% | 2596 |
|
|
2018
Q2 | $1.74M | Sell |
83,531
-265,807
| -76% | -$5.81M | ﹤0.01% | 2493 |
|
|
2018
Q1 | $8.86M | Buy |
349,338
+175,663
| +101% | +$4.28M | 0.01% | 1420 |
|
|
2017
Q4 | $3.92M | Buy |
173,675
+145,543
| +517% | +$3.3M | 0.01% | 1872 |
|
|
2017
Q3 | $636K | Sell |
28,132
-68,455
| -71% | -$1.42M | ﹤0.01% | 2736 |
|
|
2017
Q2 | $2.21M | Sell |
96,587
-89,651
| -48% | -$2.13M | ﹤0.01% | 2014 |
|
|
2017
Q1 | $4.7M | Buy |
+186,238
| New | +$4.77M | 0.01% | 1490 |
|
|
2016
Q4 | – | Sell |
-304,669
| Closed | -$8.14M | – | 3648 |
|
|
2016
Q3 | $8.14M | Buy |
304,669
+134,228
| +79% | +$3.56M | 0.01% | 1044 |
|
|
2016
Q2 | $3.97M | Sell |
170,441
-140,071
| -45% | -$2.38M | 0.01% | 1390 |
|
|
2016
Q1 | $4.02M | Buy |
+310,512
| New | +$3.36M | 0.01% | 1374 |
|
|
2015
Q4 | – | Sell |
-255,165
| Closed | -$3.09M | – | 3713 |
|
|
2015
Q3 | $3.09M | Sell |
255,165
-199,942
| -44% | -$3.03M | 0.01% | 1629 |
|
|
2015
Q2 | $8.42M | Sell |
455,107
-27,026
| -6% | -$569K | 0.02% | 1083 |
|
|
2015
Q1 | $11.1M | Buy |
482,133
+427,360
| +780% | +$9.46M | 0.02% | 960 |
|
|
2014
Q4 | $1.26M | Sell |
54,773
-43,500
| -44% | -$918K | ﹤0.01% | 2333 |
|
|
2014
Q3 | $1.89M | Buy |
98,273
+57,534
| +141% | +$1.25M | ﹤0.01% | 1906 |
|
|
2014
Q2 | $911K | Buy |
40,739
+26,703
| +190% | +$573K | ﹤0.01% | 2256 |
|
|
2014
Q1 | $329K | Buy |
+14,036
| New | +$335K | ﹤0.01% | 2883 |
|
|
2013
Q3 | – | Sell |
-20,100
| Closed | -$593K | – | 3522 |
|
|
2013
Q2 | $484K | Buy |
+20,100
| New | +$457K | ﹤0.01% | 2357 |
|
Other funds holding QUAD
MVP
VCM
GVAG