Millennium Management’s The ONE Group STKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Buy |
+442,545
| New | +$1.79M | ﹤0.01% | 2723 |
|
|
2024
Q3 | – | Sell |
-77,129
| Closed | -$328K | – | 4448 |
|
|
2024
Q2 | $328K | Sell |
77,129
-9,028
| -10% | -$38.4K | ﹤0.01% | 3374 |
|
|
2024
Q1 | $480K | Buy |
+86,157
| New | +$480K | ﹤0.01% | 3322 |
|
|
2023
Q3 | – | Sell |
-15,711
| Closed | -$115K | – | 4562 |
|
|
2023
Q2 | $115K | Buy |
+15,711
| New | +$115K | ﹤0.01% | 3842 |
|
|
2023
Q1 | – | Sell |
-33,352
| Closed | -$210K | – | 4949 |
|
|
2022
Q4 | $210K | Sell |
33,352
-40,130
| -55% | -$253K | ﹤0.01% | 4080 |
|
|
2022
Q3 | $488K | Sell |
73,482
-28,242
| -28% | -$188K | ﹤0.01% | 3879 |
|
|
2022
Q2 | $750K | Sell |
101,724
-12,494
| -11% | -$92.1K | ﹤0.01% | 3631 |
|
|
2022
Q1 | $1.2M | Buy |
114,218
+69,656
| +156% | +$732K | ﹤0.01% | 3454 |
|
|
2021
Q4 | $562K | Sell |
44,562
-54,707
| -55% | -$690K | ﹤0.01% | 3915 |
|
|
2021
Q3 | $1.06M | Buy |
+99,269
| New | +$1.06M | ﹤0.01% | 3584 |
|
|
2021
Q2 | – | Sell |
-78,857
| Closed | -$590K | – | 5333 |
|
|
2021
Q1 | $590K | Buy |
78,857
+67,130
| +572% | +$502K | ﹤0.01% | 3567 |
|
|
2020
Q4 | $43K | Buy |
+11,727
| New | +$43K | ﹤0.01% | 3986 |
|
|
2016
Q4 | – | Sell |
-14,181
| Closed | -$35K | – | 3414 |
|
|
2016
Q3 | $35K | Buy |
+14,181
| New | +$35K | ﹤0.01% | 2951 |
|
|
2015
Q4 | – | Sell |
-11,132
| Closed | -$40K | – | 3483 |
|
|
2015
Q3 | $40K | Sell |
11,132
-15,032
| -57% | -$54K | ﹤0.01% | 3154 |
|
|
2015
Q2 | $110K | Buy |
+26,164
| New | +$110K | ﹤0.01% | 2944 |
|