Millennium Management’s System1 SST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Buy |
+42,778
| New | +$237K | ﹤0.01% | 3645 |
|
|
2025
Q1 | – | Sell |
-11,285
| Closed | -$101K | – | 4394 |
|
|
2024
Q4 | $101K | Sell |
11,285
-8,200
| -42% | -$73.7K | ﹤0.01% | 3803 |
|
|
2024
Q3 | $218K | Sell |
19,485
-1,522
| -7% | -$17K | ﹤0.01% | 3698 |
|
|
2024
Q2 | $319K | Buy |
21,007
+14,903
| +244% | +$227K | ﹤0.01% | 3384 |
|
|
2024
Q1 | $120K | Buy |
+6,104
| New | +$120K | ﹤0.01% | 3786 |
|
|
2023
Q2 | – | Sell |
-1,939
| Closed | -$83K | – | 4735 |
|
|
2023
Q1 | $83K | Sell |
1,939
-6,795
| -78% | -$291K | ﹤0.01% | 4105 |
|
|
2022
Q4 | $410K | Buy |
8,734
+3,745
| +75% | +$176K | ﹤0.01% | 3730 |
|
|
2022
Q3 | $314K | Sell |
4,989
-10,370
| -68% | -$653K | ﹤0.01% | 4159 |
|
|
2022
Q2 | $1.07M | Sell |
15,359
-22,745
| -60% | -$1.59M | ﹤0.01% | 3363 |
|
|
2022
Q1 | $5.53M | Sell |
38,104
-151,269
| -80% | -$21.9M | ﹤0.01% | 2189 |
|
|
2021
Q4 | $18.9M | Buy |
189,373
+18,123
| +11% | +$1.81M | 0.01% | 1050 |
|
|
2021
Q3 | $17M | Buy |
171,250
+26,409
| +18% | +$2.62M | 0.01% | 1021 |
|
|
2021
Q2 | $14.3M | Buy |
144,841
+8,527
| +6% | +$844K | 0.01% | 1081 |
|
|
2021
Q1 | $13.6M | Sell |
136,314
-108,499
| -44% | -$10.8M | 0.01% | 1116 |
|
|
2020
Q4 | $26.4M | Buy |
244,813
+70,619
| +41% | +$7.62M | 0.02% | 613 |
|
|
2020
Q3 | $17.7K | Buy |
+174,194
| New | +$17.7K | 0.02% | 629 |
|