Millennium Management’s SoundThinking SSTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $194K | Sell |
14,823
-17,206
| -54% | -$225K | ﹤0.01% | 3714 |
|
|
2025
Q1 | $543K | Sell |
32,029
-30,271
| -49% | -$513K | ﹤0.01% | 3257 |
|
|
2024
Q4 | $814K | Buy |
62,300
+6,416
| +11% | +$83.8K | ﹤0.01% | 3006 |
|
|
2024
Q3 | $648K | Sell |
55,884
-15,888
| -22% | -$184K | ﹤0.01% | 3160 |
|
|
2024
Q2 | $874K | Buy |
71,772
+18,716
| +35% | +$228K | ﹤0.01% | 2931 |
|
|
2024
Q1 | $843K | Buy |
53,056
+39,489
| +291% | +$627K | ﹤0.01% | 3064 |
|
|
2023
Q4 | $347K | Buy |
+13,567
| New | +$347K | ﹤0.01% | 3350 |
|
|
2023
Q1 | – | Sell |
-56,891
| Closed | -$1.93M | – | 4948 |
|
|
2022
Q4 | $1.93M | Buy |
56,891
+11,976
| +27% | +$405K | ﹤0.01% | 2727 |
|
|
2022
Q3 | $1.29M | Buy |
44,915
+8,396
| +23% | +$242K | ﹤0.01% | 3168 |
|
|
2022
Q2 | $983K | Buy |
36,519
+61
| +0.2% | +$1.64K | ﹤0.01% | 3433 |
|
|
2022
Q1 | $1.01M | Buy |
36,458
+3,725
| +11% | +$103K | ﹤0.01% | 3566 |
|
|
2021
Q4 | $966K | Buy |
32,733
+4,406
| +16% | +$130K | ﹤0.01% | 3511 |
|
|
2021
Q3 | $1.03M | Buy |
28,327
+19,962
| +239% | +$726K | ﹤0.01% | 3612 |
|
|
2021
Q2 | $408K | Buy |
+8,365
| New | +$408K | ﹤0.01% | 4316 |
|
|
2020
Q4 | – | Sell |
-31,645
| Closed | -$982 | – | 4369 |
|
|
2020
Q3 | $982 | Sell |
31,645
-134,437
| -81% | -$4.17K | ﹤0.01% | 2480 |
|
|
2020
Q2 | $4.19M | Buy |
166,082
+87,233
| +111% | +$2.2M | 0.01% | 1539 |
|
|
2020
Q1 | $2.17M | Buy |
78,849
+45,113
| +134% | +$1.24M | ﹤0.01% | 1585 |
|
|
2019
Q4 | $860K | Sell |
33,736
-138,862
| -80% | -$3.54M | ﹤0.01% | 2487 |
|
|
2019
Q3 | $3.97M | Buy |
172,598
+67,608
| +64% | +$1.56M | 0.01% | 1633 |
|
|
2019
Q2 | $4.64M | Buy |
104,990
+77,301
| +279% | +$3.42M | 0.01% | 1540 |
|
|
2019
Q1 | $1.07M | Sell |
27,689
-31,911
| -54% | -$1.23M | ﹤0.01% | 2384 |
|
|
2018
Q4 | $1.86M | Buy |
+59,600
| New | +$1.86M | ﹤0.01% | 1978 |
|
|
2018
Q2 | – | Sell |
-25,589
| Closed | -$678K | – | 3725 |
|
|
2018
Q1 | $678K | Buy |
+25,589
| New | +$678K | ﹤0.01% | 2674 |
|