Millennium Management’s QuickLogic QUIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.55M | Buy |
165,005
+47,817
| +41% | +$391K | ﹤0.01% | 4086 |
|
|
2025
Q4 | $704K | Sell |
117,188
-50,300
| -30% | -$326K | ﹤0.01% | 4726 |
|
|
2025
Q3 | $1.01M | Sell |
167,488
-54,080
| -24% | -$320K | ﹤0.01% | 4620 |
|
|
2025
Q2 | $1.36M | Buy |
+221,568
| New | +$1.22M | ﹤0.01% | 4194 |
|
|
2024
Q3 | – | Sell |
-10,404
| Closed | -$108K | – | 6521 |
|
|
2024
Q2 | $108K | Sell |
10,404
-284,392
| -96% | -$3.59M | ﹤0.01% | 5296 |
|
|
2024
Q1 | $4.73M | Buy |
294,796
+210,527
| +250% | +$3.03M | ﹤0.01% | 2917 |
|
|
2023
Q4 | $1.17M | Buy |
84,269
+68,155
| +423% | +$736K | ﹤0.01% | 4032 |
|
|
2023
Q3 | $139K | Buy |
+16,114
| New | +$135K | ﹤0.01% | 5245 |
|
|
2022
Q2 | – | Sell |
-14,808
| Closed | -$81K | – | 7490 |
|
|
2022
Q1 | $81K | Sell |
14,808
-4,299
| -22% | -$21.9K | ﹤0.01% | 6235 |
|
|
2021
Q4 | $98K | Buy |
19,107
+7,189
| +60% | +$41.9K | ﹤0.01% | 6266 |
|
|
2021
Q3 | $64K | Sell |
11,918
-3,263
| -21% | -$18.5K | ﹤0.01% | 6538 |
|
|
2021
Q2 | $110K | Buy |
+15,181
| New | +$99K | ﹤0.01% | 6212 |
|
|
2021
Q1 | – | Sell |
-11,651
| Closed | -$44K | – | 6443 |
|
|
2020
Q4 | $44K | Buy |
+11,651
| New | +$36.2K | ﹤0.01% | 5096 |
|
|
2019
Q4 | – | Sell |
-12,380
| Closed | -$60K | – | 4568 |
|
|
2019
Q3 | $60K | Sell |
12,380
-8,618
| -41% | -$53.3K | ﹤0.01% | 4030 |
|
|
2019
Q2 | $169K | Buy |
+20,998
| New | +$212K | ﹤0.01% | 3802 |
|
|
2019
Q1 | – | Sell |
-1,021
| Closed | -$10K | – | 4273 |
|
|
2018
Q4 | $10K | Buy |
+1,021
| New | +$13.2K | ﹤0.01% | 3685 |
|
|
2018
Q3 | – | Sell |
-1,705
| Closed | -$27K | – | 4215 |
|
|
2018
Q2 | $27K | Sell |
1,705
-1,234
| -42% | -$23.6K | ﹤0.01% | 3724 |
|
|
2018
Q1 | $63K | Buy |
+2,939
| New | +$74.2K | ﹤0.01% | 3521 |
|
|
2017
Q3 | – | Sell |
-4,656
| Closed | -$95K | – | 3809 |
|
|
2017
Q2 | $95K | Buy |
+4,656
| New | +$94.2K | ﹤0.01% | 3305 |
|
|
2016
Q1 | – | Sell |
-10,165
| Closed | -$161K | – | 3609 |
|
|
2015
Q4 | $161K | Sell |
10,165
-10,763
| -51% | -$206K | ﹤0.01% | 3162 |
|
|
2015
Q3 | $466K | Buy |
20,928
+2,138
| +11% | +$44.7K | ﹤0.01% | 2684 |
|
|
2015
Q2 | $418K | Buy |
+18,790
| New | +$456K | ﹤0.01% | 2721 |
|
|
2015
Q1 | – | Sell |
-2,394
| Closed | -$105K | – | 4017 |
|
|
2014
Q4 | $105K | Buy |
+2,394
| New | +$98.9K | ﹤0.01% | 3763 |
|
|
2014
Q3 | – | Sell |
-3,257
| Closed | -$236K | – | 3975 |
|
|
2014
Q2 | $236K | Buy |
3,257
+2,076
| +176% | +$134K | ﹤0.01% | 3020 |
|
|
2014
Q1 | $86K | Buy |
+1,181
| New | +$79.7K | ﹤0.01% | 3325 |
|
Other funds holding QUIK
VCM
HIM
PCM
TFCM
CCA
1CM
TMC