Millennium Management’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $581K | Buy |
+29,544
| New | +$581K | ﹤0.01% | 3292 |
|
|
2024
Q4 | – | Sell |
-22,033
| Closed | -$407K | – | 4488 |
|
|
2024
Q3 | $407K | Buy |
+22,033
| New | +$407K | ﹤0.01% | 3414 |
|
|
2024
Q2 | – | Sell |
-153,543
| Closed | -$2.43M | – | 4500 |
|
|
2024
Q1 | $2.43M | Buy |
153,543
+130,881
| +578% | +$2.07M | ﹤0.01% | 2462 |
|
|
2023
Q4 | $227K | Buy |
+22,662
| New | +$227K | ﹤0.01% | 3515 |
|
|
2023
Q2 | – | Sell |
-18,335
| Closed | -$116K | – | 4762 |
|
|
2023
Q1 | $116K | Sell |
18,335
-3,496
| -16% | -$22.1K | ﹤0.01% | 4020 |
|
|
2022
Q4 | $108K | Sell |
21,831
-15,535
| -42% | -$76.9K | ﹤0.01% | 4279 |
|
|
2022
Q3 | $200K | Sell |
37,366
-18,968
| -34% | -$102K | ﹤0.01% | 4444 |
|
|
2022
Q2 | $248K | Sell |
56,334
-19,600
| -26% | -$86.3K | ﹤0.01% | 4358 |
|
|
2022
Q1 | $401K | Sell |
75,934
-4,758
| -6% | -$25.1K | ﹤0.01% | 4225 |
|
|
2021
Q4 | $470K | Sell |
80,692
-6,407
| -7% | -$37.3K | ﹤0.01% | 4060 |
|
|
2021
Q3 | $475K | Sell |
87,099
-69,716
| -44% | -$380K | ﹤0.01% | 4210 |
|
|
2021
Q2 | $864K | Buy |
+156,815
| New | +$864K | ﹤0.01% | 3815 |
|
|
2021
Q1 | – | Sell |
-65,569
| Closed | -$314K | – | 4913 |
|
|
2020
Q4 | $314K | Sell |
65,569
-65,358
| -50% | -$313K | ﹤0.01% | 3490 |
|
|
2020
Q3 | $645 | Sell |
130,927
-30,744
| -19% | -$151 | ﹤0.01% | 2733 |
|
|
2020
Q2 | $684K | Buy |
161,671
+124,135
| +331% | +$525K | ﹤0.01% | 2580 |
|
|
2020
Q1 | $143K | Buy |
+37,536
| New | +$143K | ﹤0.01% | 2816 |
|
|
2019
Q3 | – | Sell |
-97,476
| Closed | -$522K | – | 3806 |
|
|
2019
Q2 | $522K | Buy |
+97,476
| New | +$522K | ﹤0.01% | 2723 |
|