Millennium Management’s Tootsie Roll Industries TR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.95M | Buy |
147,972
+128,031
| +642% | +$4.28M | ﹤0.01% | 2100 |
|
|
2025
Q1 | $628K | Sell |
19,941
-86,507
| -81% | -$2.72M | ﹤0.01% | 3200 |
|
|
2024
Q4 | $3.34M | Sell |
106,448
-255,204
| -71% | -$8.01M | ﹤0.01% | 2236 |
|
|
2024
Q3 | $10.9M | Buy |
361,652
+307,693
| +570% | +$9.25M | 0.01% | 1501 |
|
|
2024
Q2 | $1.6M | Sell |
53,959
-84,403
| -61% | -$2.51M | ﹤0.01% | 2610 |
|
|
2024
Q1 | $4.3M | Sell |
138,362
-151,287
| -52% | -$4.7M | ﹤0.01% | 2079 |
|
|
2023
Q4 | $9.08M | Sell |
289,649
-191,539
| -40% | -$6M | ﹤0.01% | 1546 |
|
|
2023
Q3 | $13.5M | Buy |
481,188
+135,078
| +39% | +$3.8M | 0.01% | 1202 |
|
|
2023
Q2 | $11.6M | Buy |
346,110
+325,264
| +1,560% | +$10.9M | 0.01% | 1341 |
|
|
2023
Q1 | $882K | Buy |
+20,846
| New | +$882K | ﹤0.01% | 3128 |
|
|
2022
Q3 | – | Sell |
-41,477
| Closed | -$1.34M | – | 5543 |
|
|
2022
Q2 | $1.34M | Sell |
41,477
-91,075
| -69% | -$2.95M | ﹤0.01% | 3205 |
|
|
2022
Q1 | $4.24M | Sell |
132,552
-140,625
| -51% | -$4.5M | ﹤0.01% | 2435 |
|
|
2021
Q4 | $8.79M | Buy |
273,177
+216,152
| +379% | +$6.96M | ﹤0.01% | 1713 |
|
|
2021
Q3 | $1.54M | Buy |
57,025
+43,265
| +314% | +$1.17M | ﹤0.01% | 3268 |
|
|
2021
Q2 | $415K | Sell |
13,760
-22,831
| -62% | -$689K | ﹤0.01% | 4309 |
|
|
2021
Q1 | $1.08M | Sell |
36,591
-48,363
| -57% | -$1.42M | ﹤0.01% | 3209 |
|
|
2020
Q4 | $2.18M | Sell |
84,954
-6,321
| -7% | -$162K | ﹤0.01% | 2460 |
|
|
2020
Q3 | $2.43K | Sell |
91,275
-23,382
| -20% | -$623 | ﹤0.01% | 1913 |
|
|
2020
Q2 | $3.39M | Buy |
114,657
+99,815
| +673% | +$2.95M | ﹤0.01% | 1678 |
|
|
2020
Q1 | $460K | Sell |
14,842
-9,966
| -40% | -$309K | ﹤0.01% | 2346 |
|
|
2019
Q4 | $709K | Sell |
24,808
-32,944
| -57% | -$942K | ﹤0.01% | 2568 |
|
|
2019
Q3 | $1.8M | Buy |
57,752
+16,903
| +41% | +$526K | ﹤0.01% | 2051 |
|
|
2019
Q2 | $1.26M | Buy |
40,849
+4,161
| +11% | +$129K | ﹤0.01% | 2247 |
|
|
2019
Q1 | $1.14M | Buy |
36,688
+3,398
| +10% | +$106K | ﹤0.01% | 2350 |
|
|
2018
Q4 | $904K | Sell |
33,290
-20,191
| -38% | -$548K | ﹤0.01% | 2318 |
|
|
2018
Q3 | $1.27M | Buy |
+53,481
| New | +$1.27M | ﹤0.01% | 2406 |
|
|
2018
Q1 | – | Sell |
-7,508
| Closed | -$216K | – | 3759 |
|
|
2017
Q4 | $216K | Buy |
+7,508
| New | +$216K | ﹤0.01% | 3266 |
|
|
2017
Q3 | – | Sell |
-24,389
| Closed | -$671K | – | 3517 |
|
|
2017
Q2 | $671K | Buy |
+24,389
| New | +$671K | ﹤0.01% | 2430 |
|
|
2017
Q1 | – | Sell |
-10,818
| Closed | -$330K | – | 3532 |
|
|
2016
Q4 | $330K | Sell |
10,818
-4,710
| -30% | -$144K | ﹤0.01% | 2645 |
|
|
2016
Q3 | $438K | Buy |
+15,528
| New | +$438K | ﹤0.01% | 2428 |
|
|
2016
Q1 | – | Sell |
-13,785
| Closed | -$324K | – | 3343 |
|
|
2015
Q4 | $324K | Sell |
13,785
-30,656
| -69% | -$721K | ﹤0.01% | 2668 |
|
|
2015
Q3 | $1.04M | Buy |
+44,441
| New | +$1.04M | ﹤0.01% | 2081 |
|
|
2014
Q4 | – | Sell |
-24,948
| Closed | -$504K | – | 3383 |
|
|
2014
Q3 | $504K | Buy |
24,948
+11,007
| +79% | +$222K | ﹤0.01% | 2323 |
|
|
2014
Q2 | $296K | Sell |
13,941
-7,148
| -34% | -$152K | ﹤0.01% | 2399 |
|
|
2014
Q1 | $456K | Buy |
+21,089
| New | +$456K | ﹤0.01% | 2150 |
|
|
2013
Q3 | – | Sell |
-24,678
| Closed | -$550K | – | 2755 |
|
|
2013
Q2 | $550K | Buy |
+24,678
| New | +$550K | ﹤0.01% | 1879 |
|