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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Buy |
|
|||||
|
2025
Q1 | $894K | Buy |
|
|||||
|
2024
Q4 | $616K | Buy |
|
|||||
|
2024
Q3 | $172K | Buy |
|
|||||
|
2024
Q2 | $206K | Sell |
|
|||||
|
2024
Q1 | $328K | Buy |
|
|||||
|
2023
Q2 | – | Sell |
|
|||||
|
2023
Q1 | $1.6M | Buy |
|
|||||
|
2022
Q4 | $897K | Buy |
|
|||||
|
2022
Q2 | – | Sell |
|
|||||
|
2022
Q1 | $2.19M | Buy |
|
|||||
|
2021
Q4 | $250K | Sell |
|
|||||
|
2021
Q3 | $708K | Sell |
|
|||||
|
2021
Q2 | $1.22M | Buy |
|
|||||
|
2021
Q1 | $300K | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $1.84M | Buy |
|
|||||
|
2019
Q3 | – | Sell |
|
|||||
|
2019
Q2 | $342K | Sell |
|
|||||
|
2019
Q1 | $2.26M | Sell |
|
|||||
|
2018
Q4 | $2.71M | Buy |
|
|||||
|
2018
Q3 | $1.6M | Sell |
|
|||||
|
2018
Q2 | $1.74M | Sell |
|
|||||
|
2018
Q1 | $8.86M | Buy |
|
|||||
|
2017
Q4 | $3.92M | Buy |
|
|||||
|
2017
Q3 | $636K | Sell |
|
|||||
|
2017
Q2 | $2.21M | Sell |
|
|||||
|
2017
Q1 | $4.7M | Buy |
|
|||||
|
2016
Q4 | – | Sell |
|
|||||
|
2016
Q3 | $8.14M | Buy |
|
|||||
|
2016
Q2 | $3.97M | Sell |
|
|||||
|
2016
Q1 | $4.02M | Buy |
|
|||||
|
2015
Q4 | – | Sell |
|
|||||
|
2015
Q3 | $3.09M | Sell |
|
|||||
|
2015
Q2 | $8.42M | Sell |
|
|||||
|
2015
Q1 | $11.1M | Buy |
|
|||||
|
2014
Q4 | $1.26M | Sell |
|
|||||
|
2014
Q3 | $1.89M | Buy |
|
|||||
|
2014
Q2 | $911K | Buy |
|
|||||
|
2014
Q1 | $329K | Buy |
|
|||||
|
2013
Q4 | – | Hold |
|
|||||
|
2013
Q3 | – | Sell |
|
|||||
|
2013
Q2 | $484K | Buy |
|