Millennium Management’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-11,060
| Closed | -$137K | – | 6396 |
|
|
2025
Q4 | $137K | Sell |
11,060
-11,702
| -51% | -$166K | ﹤0.01% | 5568 |
|
|
2025
Q3 | $337K | Sell |
22,762
-6,782
| -23% | -$118K | ﹤0.01% | 5287 |
|
|
2025
Q2 | $581K | Buy |
+29,544
| New | +$619K | ﹤0.01% | 4802 |
|
|
2024
Q4 | – | Sell |
-22,033
| Closed | -$407K | – | 6466 |
|
|
2024
Q3 | $407K | Buy |
+22,033
| New | +$401K | ﹤0.01% | 4992 |
|
|
2024
Q2 | – | Sell |
-153,543
| Closed | -$2.43M | – | 6542 |
|
|
2024
Q1 | $2.43M | Buy |
153,543
+130,881
| +578% | +$1.72M | ﹤0.01% | 3558 |
|
|
2023
Q4 | $227K | Buy |
+22,662
| New | +$222K | ﹤0.01% | 5116 |
|
|
2023
Q2 | – | Sell |
-18,335
| Closed | -$116K | – | 6688 |
|
|
2023
Q1 | $116K | Sell |
18,335
-3,496
| -16% | -$20.8K | ﹤0.01% | 5371 |
|
|
2022
Q4 | $108K | Sell |
21,831
-15,535
| -42% | -$78.7K | ﹤0.01% | 5554 |
|
|
2022
Q3 | $200K | Sell |
37,366
-18,968
| -34% | -$103K | ﹤0.01% | 5667 |
|
|
2022
Q2 | $248K | Sell |
56,334
-19,600
| -26% | -$97.1K | ﹤0.01% | 5515 |
|
|
2022
Q1 | $401K | Sell |
75,934
-4,758
| -6% | -$30.3K | ﹤0.01% | 5298 |
|
|
2021
Q4 | $470K | Sell |
80,692
-6,407
| -7% | -$36.6K | ﹤0.01% | 5106 |
|
|
2021
Q3 | $475K | Sell |
87,099
-69,716
| -44% | -$379K | ﹤0.01% | 5402 |
|
|
2021
Q2 | $864K | Buy |
+156,815
| New | +$891K | ﹤0.01% | 4799 |
|
|
2021
Q1 | – | Sell |
-65,569
| Closed | -$314K | – | 6517 |
|
|
2020
Q4 | $314K | Sell |
65,569
-65,358
| -50% | -$317K | ﹤0.01% | 4514 |
|
|
2020
Q3 | $645 | Sell |
130,927
-30,744
| -19% | -$143K | ﹤0.01% | 3442 |
|
|
2020
Q2 | $684K | Buy |
161,671
+124,135
| +331% | +$599K | ﹤0.01% | 3219 |
|
|
2020
Q1 | $143K | Buy |
+37,536
| New | +$181K | ﹤0.01% | 3484 |
|
|
2019
Q3 | – | Sell |
-97,476
| Closed | -$522K | – | 4562 |
|
|
2019
Q2 | $522K | Buy |
+97,476
| New | +$647K | ﹤0.01% | 3199 |
|
Other funds holding TRAK
ACM
RHJA
VCM
ISL
