Millennium Management’s QuickLogic QUIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Buy |
+221,568
| New | +$1.36M | ﹤0.01% | 2872 |
|
|
2024
Q3 | – | Sell |
-10,404
| Closed | -$108K | – | 4385 |
|
|
2024
Q2 | $108K | Sell |
10,404
-284,392
| -96% | -$2.95M | ﹤0.01% | 3695 |
|
|
2024
Q1 | $4.73M | Buy |
294,796
+210,527
| +250% | +$3.37M | ﹤0.01% | 2016 |
|
|
2023
Q4 | $1.17M | Buy |
84,269
+68,155
| +423% | +$945K | ﹤0.01% | 2747 |
|
|
2023
Q3 | $139K | Buy |
+16,114
| New | +$139K | ﹤0.01% | 3705 |
|
|
2022
Q2 | – | Sell |
-14,808
| Closed | -$81K | – | 5491 |
|
|
2022
Q1 | $81K | Sell |
14,808
-4,299
| -22% | -$23.5K | ﹤0.01% | 4901 |
|
|
2021
Q4 | $98K | Buy |
19,107
+7,189
| +60% | +$36.9K | ﹤0.01% | 4880 |
|
|
2021
Q3 | $64K | Sell |
11,918
-3,263
| -21% | -$17.5K | ﹤0.01% | 4974 |
|
|
2021
Q2 | $110K | Buy |
+15,181
| New | +$110K | ﹤0.01% | 4831 |
|
|
2021
Q1 | – | Sell |
-11,651
| Closed | -$44K | – | 4832 |
|
|
2020
Q4 | $44K | Buy |
+11,651
| New | +$44K | ﹤0.01% | 3985 |
|
|
2019
Q4 | – | Sell |
-12,380
| Closed | -$60K | – | 3737 |
|
|
2019
Q3 | $60K | Sell |
12,380
-8,618
| -41% | -$41.8K | ﹤0.01% | 3376 |
|
|
2019
Q2 | $169K | Buy |
+20,998
| New | +$169K | ﹤0.01% | 3253 |
|
|
2019
Q1 | – | Sell |
-1,021
| Closed | -$10K | – | 3667 |
|
|
2018
Q4 | $10K | Buy |
+1,021
| New | +$10K | ﹤0.01% | 3296 |
|
|
2018
Q3 | – | Sell |
-1,705
| Closed | -$27K | – | 3720 |
|
|
2018
Q2 | $27K | Sell |
1,705
-1,234
| -42% | -$19.5K | ﹤0.01% | 3350 |
|
|
2018
Q1 | $63K | Buy |
+2,939
| New | +$63K | ﹤0.01% | 3286 |
|
|
2017
Q3 | – | Sell |
-4,656
| Closed | -$95K | – | 3467 |
|
|
2017
Q2 | $95K | Buy |
+4,656
| New | +$95K | ﹤0.01% | 3064 |
|
|
2016
Q1 | – | Sell |
-10,165
| Closed | -$161K | – | 3287 |
|
|
2015
Q4 | $161K | Sell |
10,165
-10,763
| -51% | -$170K | ﹤0.01% | 2950 |
|
|
2015
Q3 | $466K | Buy |
20,928
+2,138
| +11% | +$47.6K | ﹤0.01% | 2484 |
|
|
2015
Q2 | $418K | Buy |
+18,790
| New | +$418K | ﹤0.01% | 2521 |
|
|
2015
Q1 | – | Sell |
-2,394
| Closed | -$105K | – | 3310 |
|
|
2014
Q4 | $105K | Buy |
+2,394
| New | +$105K | ﹤0.01% | 3102 |
|
|
2014
Q3 | – | Sell |
-3,257
| Closed | -$236K | – | 3089 |
|
|
2014
Q2 | $236K | Buy |
3,257
+2,076
| +176% | +$150K | ﹤0.01% | 2492 |
|
|
2014
Q1 | $86K | Buy |
+1,181
| New | +$86K | ﹤0.01% | 2559 |
|