Millennium Management’s Tootsie Roll Industries TR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.3M | Sell |
100,583
-9,348
| -9% | -$366K | ﹤0.01% | 3121 |
|
|
2025
Q4 | $3.91M | Sell |
109,931
-228,242
| -67% | -$8.65M | ﹤0.01% | 3283 |
|
|
2025
Q3 | $13.8M | Buy |
338,173
+185,762
| +122% | +$7.03M | 0.01% | 2052 |
|
|
2025
Q2 | $4.95M | Buy |
152,411
+131,872
| +642% | +$4.23M | ﹤0.01% | 3013 |
|
|
2025
Q1 | $628K | Sell |
20,539
-89,103
| -81% | -$2.66M | ﹤0.01% | 4677 |
|
|
2024
Q4 | $3.34M | Sell |
109,642
-262,859
| -71% | -$7.76M | ﹤0.01% | 3197 |
|
|
2024
Q3 | $10.9M | Buy |
372,501
+316,924
| +570% | +$9.02M | 0.01% | 2123 |
|
|
2024
Q2 | $1.6M | Sell |
55,577
-86,936
| -61% | -$2.45M | ﹤0.01% | 3726 |
|
|
2024
Q1 | $4.3M | Sell |
142,513
-155,826
| -52% | -$4.72M | ﹤0.01% | 3010 |
|
|
2023
Q4 | $9.08M | Sell |
298,339
-197,285
| -40% | -$5.78M | 0.01% | 2279 |
|
|
2023
Q3 | $13.5M | Buy |
495,624
+139,131
| +39% | +$4.17M | 0.01% | 1756 |
|
|
2023
Q2 | $11.6M | Buy |
356,493
+335,022
| +1,560% | +$12.2M | 0.01% | 1869 |
|
|
2023
Q1 | $882K | Buy |
+21,471
| New | +$856K | ﹤0.01% | 4202 |
|
|
2022
Q3 | – | Sell |
-42,721
| Closed | -$1.34M | – | 7612 |
|
|
2022
Q2 | $1.34M | Sell |
42,721
-93,808
| -69% | -$2.83M | ﹤0.01% | 4100 |
|
|
2022
Q1 | $4.24M | Sell |
136,529
-144,843
| -51% | -$4.32M | 0.01% | 3115 |
|
|
2021
Q4 | $8.79M | Buy |
281,372
+222,636
| +379% | +$6.44M | 0.01% | 2288 |
|
|
2021
Q3 | $1.54M | Buy |
58,736
+44,563
| +314% | +$1.26M | ﹤0.01% | 4206 |
|
|
2021
Q2 | $415K | Sell |
14,173
-23,516
| -62% | -$663K | ﹤0.01% | 5458 |
|
|
2021
Q1 | $1.08M | Sell |
37,689
-49,814
| -57% | -$1.37M | ﹤0.01% | 4147 |
|
|
2020
Q4 | $2.18M | Sell |
87,503
-6,511
| -7% | -$168K | ﹤0.01% | 3172 |
|
|
2020
Q3 | $2.43K | Sell |
94,014
-24,083
| -20% | -$643K | 0.01% | 2446 |
|
|
2020
Q2 | $3.39M | Buy |
118,097
+102,810
| +673% | +$3.05M | 0.01% | 2114 |
|
|
2020
Q1 | $460K | Sell |
15,287
-10,265
| -40% | -$289K | ﹤0.01% | 2932 |
|
|
2019
Q4 | $709K | Sell |
25,552
-33,932
| -57% | -$959K | ﹤0.01% | 3171 |
|
|
2019
Q3 | $1.8M | Buy |
59,484
+17,410
| +41% | +$525K | ﹤0.01% | 2511 |
|
|
2019
Q2 | $1.26M | Buy |
42,074
+4,285
| +11% | +$134K | ﹤0.01% | 2667 |
|
|
2019
Q1 | $1.14M | Buy |
37,789
+3,500
| +10% | +$98.6K | ﹤0.01% | 2783 |
|
|
2018
Q4 | $904K | Sell |
34,289
-20,796
| -38% | -$531K | ﹤0.01% | 2634 |
|
|
2018
Q3 | $1.27M | Buy |
+55,085
| New | +$1.29M | ﹤0.01% | 2733 |
|
|
2018
Q1 | – | Sell |
-7,733
| Closed | -$216K | – | 4090 |
|
|
2017
Q4 | $216K | Buy |
+7,733
| New | +$216K | ﹤0.01% | 3499 |
|
|
2017
Q3 | – | Sell |
-25,121
| Closed | -$671K | – | 3869 |
|
|
2017
Q2 | $671K | Buy |
+25,121
| New | +$698K | ﹤0.01% | 2655 |
|
|
2017
Q1 | – | Sell |
-11,142
| Closed | -$330K | – | 3849 |
|
|
2016
Q4 | $330K | Sell |
11,142
-4,852
| -30% | -$135K | ﹤0.01% | 2855 |
|
|
2016
Q3 | $438K | Buy |
+15,994
| New | +$446K | ﹤0.01% | 2661 |
|
|
2016
Q1 | – | Sell |
-14,198
| Closed | -$324K | – | 3672 |
|
|
2015
Q4 | $324K | Sell |
14,198
-31,576
| -69% | -$726K | ﹤0.01% | 2876 |
|
|
2015
Q3 | $1.03M | Buy |
+45,774
| New | +$1.05M | ﹤0.01% | 2264 |
|
|
2014
Q4 | – | Sell |
-25,696
| Closed | -$504K | – | 4282 |
|
|
2014
Q3 | $504K | Buy |
25,696
+11,337
| +79% | +$222K | ﹤0.01% | 2743 |
|
|
2014
Q2 | $296K | Sell |
14,359
-7,362
| -34% | -$148K | ﹤0.01% | 2884 |
|
|
2014
Q1 | $456K | Buy |
+21,721
| New | +$450K | ﹤0.01% | 2675 |
|
|
2013
Q3 | – | Sell |
-25,419
| Closed | -$550K | – | 3585 |
|
|
2013
Q2 | $550K | Buy |
+25,419
| New | +$540K | ﹤0.01% | 2281 |
|
Other funds holding TR
VPM
VCM
HWM
