Millennium Management’s Toyota TM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.69M | Sell |
50,467
-23,719
| -32% | -$4.09M | ﹤0.01% | 1719 |
|
2025
Q1 | $13.1M | Sell |
74,186
-139,105
| -65% | -$24.6M | 0.01% | 1331 |
|
2024
Q4 | $41.5M | Buy |
213,291
+158,036
| +286% | +$30.8M | 0.02% | 641 |
|
2024
Q3 | $9.87M | Buy |
+55,255
| New | +$9.87M | ﹤0.01% | 1552 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 4492 |
|
2024
Q1 | – | Sell |
-2,285
| Closed | -$419K | – | 4548 |
|
2023
Q4 | $419K | Sell |
2,285
-12,429
| -84% | -$2.28M | ﹤0.01% | 3246 |
|
2023
Q3 | $2.64M | Sell |
14,714
-1,654
| -10% | -$297K | ﹤0.01% | 2301 |
|
2023
Q2 | $2.63M | Sell |
16,368
-7,940
| -33% | -$1.28M | ﹤0.01% | 2354 |
|
2023
Q1 | $3.44M | Sell |
24,308
-81,469
| -77% | -$11.5M | ﹤0.01% | 2172 |
|
2022
Q4 | $14.4M | Buy |
105,777
+104,218
| +6,685% | +$14.2M | 0.01% | 1259 |
|
2022
Q3 | $203K | Sell |
1,559
-7,344
| -82% | -$956K | ﹤0.01% | 4432 |
|
2022
Q2 | $1.37M | Buy |
8,903
+7,556
| +561% | +$1.17M | ﹤0.01% | 3184 |
|
2022
Q1 | $243K | Sell |
1,347
-2,173
| -62% | -$392K | ﹤0.01% | 4570 |
|
2021
Q4 | $652K | Sell |
3,520
-17,635
| -83% | -$3.27M | ﹤0.01% | 3808 |
|
2021
Q3 | $3.76M | Buy |
21,155
+19,055
| +907% | +$3.39M | ﹤0.01% | 2466 |
|
2021
Q2 | $367K | Sell |
2,100
-21,296
| -91% | -$3.72M | ﹤0.01% | 4378 |
|
2021
Q1 | $3.65M | Buy |
+23,396
| New | +$3.65M | ﹤0.01% | 2355 |
|
2020
Q1 | – | Sell |
-9,874
| Closed | -$1.39M | – | 3643 |
|
2019
Q4 | $1.39M | Buy |
9,874
+8,255
| +510% | +$1.16M | ﹤0.01% | 2300 |
|
2019
Q3 | $217K | Sell |
1,619
-9,602
| -86% | -$1.29M | ﹤0.01% | 3105 |
|
2019
Q2 | $1.39M | Sell |
11,221
-54,418
| -83% | -$6.75M | ﹤0.01% | 2207 |
|
2019
Q1 | $7.75M | Buy |
+65,639
| New | +$7.75M | 0.01% | 1233 |
|
2018
Q3 | – | Sell |
-133,619
| Closed | -$17.2M | – | 3775 |
|
2018
Q2 | $17.2M | Buy |
133,619
+34,761
| +35% | +$4.48M | 0.02% | 872 |
|
2018
Q1 | $12.9M | Buy |
98,858
+70,799
| +252% | +$9.23M | 0.02% | 1107 |
|
2017
Q4 | $3.57M | Buy |
+28,059
| New | +$3.57M | ﹤0.01% | 1803 |
|
2017
Q3 | – | Sell |
-72,699
| Closed | -$7.64M | – | 3513 |
|
2017
Q2 | $7.64M | Buy |
72,699
+65,588
| +922% | +$6.89M | 0.01% | 1123 |
|
2017
Q1 | $772K | Buy |
+7,111
| New | +$772K | ﹤0.01% | 2333 |
|
2016
Q3 | – | Sell |
-65,969
| Closed | -$6.6M | – | 3286 |
|
2016
Q2 | $6.6M | Sell |
65,969
-16,000
| -20% | -$1.6M | 0.02% | 1018 |
|
2016
Q1 | $8.72M | Buy |
+81,969
| New | +$8.72M | 0.02% | 863 |
|
2015
Q4 | – | Sell |
-6,790
| Closed | -$796K | – | 3495 |
|
2015
Q3 | $796K | Buy |
+6,790
| New | +$796K | ﹤0.01% | 2217 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 3366 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 3379 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 3130 |
|
2014
Q2 | – | Sell |
-26,152
| Closed | -$2.95M | – | 3048 |
|
2014
Q1 | $2.95M | Sell |
26,152
-73,099
| -74% | -$8.25M | 0.01% | 1264 |
|
2013
Q4 | $12.1M | Buy |
+99,251
| New | +$12.1M | 0.04% | 514 |
|
2013
Q3 | – | Sell |
-23,375
| Closed | -$2.82M | – | 2751 |
|
2013
Q2 | $2.82M | Buy |
+23,375
| New | +$2.82M | 0.01% | 1131 |
|