Millennium Management’s Chicago Atlantic Real Estate Finance REFI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.2M | Buy |
+157,946
| New | +$2.2M | ﹤0.01% | 2607 |
|
2025
Q1 | – | Sell |
-48,957
| Closed | -$755K | – | 4336 |
|
2024
Q4 | $755K | Buy |
48,957
+16,894
| +53% | +$261K | ﹤0.01% | 3048 |
|
2024
Q3 | $497K | Buy |
32,063
+19,753
| +160% | +$306K | ﹤0.01% | 3305 |
|
2024
Q2 | $189K | Sell |
12,310
-4,812
| -28% | -$73.9K | ﹤0.01% | 3584 |
|
2024
Q1 | $270K | Buy |
+17,122
| New | +$270K | ﹤0.01% | 3551 |
|
2023
Q4 | – | Sell |
-126,876
| Closed | -$1.87M | – | 4452 |
|
2023
Q3 | $1.87M | Buy |
126,876
+62,791
| +98% | +$924K | ﹤0.01% | 2519 |
|
2023
Q2 | $971K | Sell |
64,085
-38,771
| -38% | -$587K | ﹤0.01% | 2938 |
|
2023
Q1 | $1.39M | Buy |
+102,856
| New | +$1.39M | ﹤0.01% | 2802 |
|
2022
Q1 | – | Sell |
-154,331
| Closed | -$2.55M | – | 5558 |
|
2021
Q4 | $2.55M | Buy |
+154,331
| New | +$2.55M | ﹤0.01% | 2771 |
|