Millennium Management’s 1st Source SRCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Buy |
245,102
+2,636
| +1% | +$164K | 0.01% | 1315 |
|
|
2025
Q1 | $14.5M | Buy |
242,466
+38,610
| +19% | +$2.31M | 0.01% | 1280 |
|
|
2024
Q4 | $11.9M | Buy |
203,856
+52,110
| +34% | +$3.04M | 0.01% | 1446 |
|
|
2024
Q3 | $9.09M | Buy |
151,746
+117,866
| +348% | +$7.06M | ﹤0.01% | 1596 |
|
|
2024
Q2 | $1.82M | Sell |
33,880
-1,187
| -3% | -$63.6K | ﹤0.01% | 2537 |
|
|
2024
Q1 | $1.84M | Sell |
35,067
-50,860
| -59% | -$2.67M | ﹤0.01% | 2646 |
|
|
2023
Q4 | $4.72M | Buy |
85,927
+54,123
| +170% | +$2.97M | ﹤0.01% | 1939 |
|
|
2023
Q3 | $1.34M | Buy |
+31,804
| New | +$1.34M | ﹤0.01% | 2745 |
|
|
2023
Q2 | – | Sell |
-146,819
| Closed | -$6.34M | – | 4730 |
|
|
2023
Q1 | $6.34M | Buy |
146,819
+54,547
| +59% | +$2.35M | ﹤0.01% | 1762 |
|
|
2022
Q4 | $4.9M | Buy |
92,272
+83,169
| +914% | +$4.42M | ﹤0.01% | 2126 |
|
|
2022
Q3 | $421K | Sell |
9,103
-7,343
| -45% | -$340K | ﹤0.01% | 3969 |
|
|
2022
Q2 | $747K | Sell |
16,446
-9,253
| -36% | -$420K | ﹤0.01% | 3633 |
|
|
2022
Q1 | $1.19M | Sell |
25,699
-16,185
| -39% | -$749K | ﹤0.01% | 3461 |
|
|
2021
Q4 | $2.08M | Buy |
41,884
+11,024
| +36% | +$547K | ﹤0.01% | 2932 |
|
|
2021
Q3 | $1.46M | Buy |
30,860
+12,747
| +70% | +$602K | ﹤0.01% | 3320 |
|
|
2021
Q2 | $842K | Sell |
18,113
-3,500
| -16% | -$163K | ﹤0.01% | 3830 |
|
|
2021
Q1 | $1.03M | Sell |
21,613
-27,768
| -56% | -$1.32M | ﹤0.01% | 3250 |
|
|
2020
Q4 | $1.99M | Buy |
49,381
+32,964
| +201% | +$1.33M | ﹤0.01% | 2513 |
|
|
2020
Q3 | $506 | Buy |
16,417
+9,796
| +148% | +$302 | ﹤0.01% | 2840 |
|
|
2020
Q2 | $236K | Sell |
6,621
-120,297
| -95% | -$4.29M | ﹤0.01% | 3054 |
|
|
2020
Q1 | $4.12M | Buy |
126,918
+21,403
| +20% | +$694K | 0.01% | 1189 |
|
|
2019
Q4 | $5.47M | Sell |
105,515
-7,616
| -7% | -$395K | 0.01% | 1491 |
|
|
2019
Q3 | $5.17M | Sell |
113,131
-44,963
| -28% | -$2.06M | 0.01% | 1440 |
|
|
2019
Q2 | $7.34M | Sell |
158,094
-7,296
| -4% | -$339K | 0.01% | 1256 |
|
|
2019
Q1 | $7.43M | Buy |
165,390
+41,282
| +33% | +$1.85M | 0.01% | 1270 |
|
|
2018
Q4 | $5.01M | Buy |
124,108
+16,614
| +15% | +$670K | 0.01% | 1428 |
|
|
2018
Q3 | $5.66M | Buy |
107,494
+79,436
| +283% | +$4.18M | 0.01% | 1508 |
|
|
2018
Q2 | $1.5M | Sell |
28,058
-169,576
| -86% | -$9.06M | ﹤0.01% | 2295 |
|
|
2018
Q1 | $10M | Sell |
197,634
-6,570
| -3% | -$333K | 0.01% | 1251 |
|
|
2017
Q4 | $10.1M | Buy |
204,204
+157,532
| +338% | +$7.79M | 0.01% | 1252 |
|
|
2017
Q3 | $2.37M | Buy |
+46,672
| New | +$2.37M | ﹤0.01% | 1913 |
|
|
2017
Q2 | – | Sell |
-6,935
| Closed | -$326K | – | 3531 |
|
|
2017
Q1 | $326K | Sell |
6,935
-8,329
| -55% | -$392K | ﹤0.01% | 2780 |
|
|
2016
Q4 | $682K | Buy |
+15,264
| New | +$682K | ﹤0.01% | 2285 |
|
|
2016
Q3 | – | Sell |
-26,579
| Closed | -$861K | – | 3267 |
|
|
2016
Q2 | $861K | Buy |
+26,579
| New | +$861K | ﹤0.01% | 2019 |
|
|
2016
Q1 | – | Sell |
-31,576
| Closed | -$975K | – | 3322 |
|
|
2015
Q4 | $975K | Buy |
+31,576
| New | +$975K | ﹤0.01% | 2126 |
|
|
2015
Q2 | – | Sell |
-16,984
| Closed | -$496K | – | 3376 |
|
|
2015
Q1 | $496K | Buy |
+16,984
| New | +$496K | ﹤0.01% | 2491 |
|
|
2014
Q3 | – | Sell |
-7,280
| Closed | -$203K | – | 3117 |
|
|
2014
Q2 | $203K | Buy |
+7,280
| New | +$203K | ﹤0.01% | 2560 |
|
|
2014
Q1 | – | Sell |
-10,116
| Closed | -$294K | – | 2894 |
|
|
2013
Q4 | $294K | Buy |
+10,116
| New | +$294K | ﹤0.01% | 2371 |
|