Millennium Management’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Sell |
194,699
-327,624
| -63% | -$23.9M | 0.01% | 1358 |
|
|
2025
Q1 | $40.9M | Buy |
522,323
+274,124
| +110% | +$21.5M | 0.02% | 624 |
|
|
2024
Q4 | $16.8M | Sell |
248,199
-100,338
| -29% | -$6.81M | 0.01% | 1200 |
|
|
2024
Q3 | $23.5M | Buy |
348,537
+245,733
| +239% | +$16.5M | 0.01% | 997 |
|
|
2024
Q2 | $6.24M | Sell |
102,804
-121,529
| -54% | -$7.38M | ﹤0.01% | 1774 |
|
|
2024
Q1 | $13.8M | Sell |
224,333
-18,649
| -8% | -$1.14M | 0.01% | 1288 |
|
|
2023
Q4 | $15.1M | Buy |
242,982
+210,913
| +658% | +$13.1M | 0.01% | 1210 |
|
|
2023
Q3 | $1.81M | Sell |
32,069
-1,204
| -4% | -$68.1K | ﹤0.01% | 2548 |
|
|
2023
Q2 | $2.11M | Sell |
33,273
-181,930
| -85% | -$11.5M | ﹤0.01% | 2493 |
|
|
2023
Q1 | $15.1M | Buy |
215,203
+206,668
| +2,421% | +$14.5M | 0.01% | 1136 |
|
|
2022
Q4 | $588K | Buy |
+8,535
| New | +$588K | ﹤0.01% | 3523 |
|
|
2022
Q3 | – | Sell |
-27,567
| Closed | -$2.05M | – | 5515 |
|
|
2022
Q2 | $2.05M | Sell |
27,567
-529,262
| -95% | -$39.4M | ﹤0.01% | 2874 |
|
|
2022
Q1 | $40M | Buy |
+556,829
| New | +$40M | 0.02% | 528 |
|
|
2021
Q4 | – | Sell |
-165,965
| Closed | -$10.2M | – | 5602 |
|
|
2021
Q3 | $10.2M | Buy |
165,965
+148,862
| +870% | +$9.11M | 0.01% | 1474 |
|
|
2021
Q2 | $1.24M | Buy |
17,103
+4,589
| +37% | +$332K | ﹤0.01% | 3561 |
|
|
2021
Q1 | $925K | Sell |
12,514
-30,669
| -71% | -$2.27M | ﹤0.01% | 3311 |
|
|
2020
Q4 | $2.77M | Sell |
43,183
-4,039
| -9% | -$259K | ﹤0.01% | 2301 |
|
|
2020
Q3 | $2.51K | Sell |
47,222
-113,100
| -71% | -$6.02K | ﹤0.01% | 1892 |
|
|
2020
Q2 | $10.5M | Buy |
160,322
+157,569
| +5,724% | +$10.4M | 0.01% | 913 |
|
|
2020
Q1 | $205K | Buy |
+2,753
| New | +$205K | ﹤0.01% | 2724 |
|
|
2019
Q4 | – | Sell |
-27,190
| Closed | -$2.37M | – | 3780 |
|
|
2019
Q3 | $2.37M | Buy |
+27,190
| New | +$2.37M | ﹤0.01% | 1912 |
|
|
2019
Q2 | – | Sell |
-126,980
| Closed | -$10.4M | – | 3754 |
|
|
2019
Q1 | $10.4M | Buy |
+126,980
| New | +$10.4M | 0.02% | 1042 |
|
|
2018
Q4 | – | Sell |
-86,886
| Closed | -$6.39M | – | 3676 |
|
|
2018
Q3 | $6.39M | Buy |
86,886
+67,111
| +339% | +$4.94M | 0.01% | 1448 |
|
|
2018
Q2 | $1.4M | Buy |
+19,775
| New | +$1.4M | ﹤0.01% | 2337 |
|
|
2018
Q1 | – | Sell |
-11,917
| Closed | -$896K | – | 3735 |
|
|
2017
Q4 | $896K | Sell |
11,917
-64,562
| -84% | -$4.85M | ﹤0.01% | 2563 |
|
|
2017
Q3 | $5.71M | Buy |
+76,479
| New | +$5.71M | 0.01% | 1487 |
|
|
2017
Q2 | – | Sell |
-3,806
| Closed | -$257K | – | 3530 |
|
|
2017
Q1 | $257K | Sell |
3,806
-55,795
| -94% | -$3.77M | ﹤0.01% | 2880 |
|
|
2016
Q4 | $3.85M | Sell |
59,601
-2,054
| -3% | -$133K | 0.01% | 1392 |
|
|
2016
Q3 | $3.93M | Buy |
61,655
+41,818
| +211% | +$2.67M | 0.01% | 1381 |
|
|
2016
Q2 | $1.41M | Buy |
19,837
+15,599
| +368% | +$1.1M | ﹤0.01% | 1786 |
|
|
2016
Q1 | $287K | Buy |
+4,238
| New | +$287K | ﹤0.01% | 2548 |
|
|
2015
Q2 | – | Sell |
-531,516
| Closed | -$27.2M | – | 3375 |
|
|
2015
Q1 | $27.2M | Sell |
531,516
-468,906
| -47% | -$24M | 0.05% | 496 |
|
|
2014
Q4 | $53.2M | Buy |
1,000,422
+817,582
| +447% | +$43.5M | 0.11% | 205 |
|
|
2014
Q3 | $8.48M | Sell |
182,840
-902,802
| -83% | -$41.9M | 0.02% | 895 |
|
|
2014
Q2 | $52.7M | Buy |
1,085,642
+1,069,323
| +6,553% | +$51.9M | 0.15% | 121 |
|
|
2014
Q1 | $769K | Buy |
16,319
+4,196
| +35% | +$198K | ﹤0.01% | 1945 |
|
|
2013
Q4 | $552K | Sell |
12,123
-85,238
| -88% | -$3.88M | ﹤0.01% | 2102 |
|
|
2013
Q3 | $4.38M | Sell |
97,361
-147,612
| -60% | -$6.64M | 0.01% | 969 |
|
|
2013
Q2 | $11.2M | Buy |
+244,973
| New | +$11.2M | 0.03% | 502 |
|