Millennium Management’s Twin Disc TWIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Buy |
145,682
+101,090
| +227% | +$893K | ﹤0.01% | 2905 |
|
|
2025
Q1 | $338K | Buy |
+44,592
| New | +$338K | ﹤0.01% | 3445 |
|
|
2024
Q3 | – | Sell |
-76,689
| Closed | -$903K | – | 4475 |
|
|
2024
Q2 | $903K | Sell |
76,689
-90,268
| -54% | -$1.06M | ﹤0.01% | 2914 |
|
|
2024
Q1 | $2.76M | Buy |
166,957
+106,434
| +176% | +$1.76M | ﹤0.01% | 2395 |
|
|
2023
Q4 | $978K | Buy |
60,523
+39,359
| +186% | +$636K | ﹤0.01% | 2855 |
|
|
2023
Q3 | $290K | Buy |
21,164
+3,062
| +17% | +$42K | ﹤0.01% | 3477 |
|
|
2023
Q2 | $204K | Buy |
18,102
+1,636
| +10% | +$18.4K | ﹤0.01% | 3700 |
|
|
2023
Q1 | $158K | Buy |
+16,466
| New | +$158K | ﹤0.01% | 3938 |
|
|
2022
Q4 | – | Sell |
-42,743
| Closed | -$490K | – | 5232 |
|
|
2022
Q3 | $490K | Buy |
42,743
+10,428
| +32% | +$120K | ﹤0.01% | 3874 |
|
|
2022
Q2 | $293K | Buy |
32,315
+10,332
| +47% | +$93.7K | ﹤0.01% | 4258 |
|
|
2022
Q1 | $366K | Buy |
+21,983
| New | +$366K | ﹤0.01% | 4283 |
|
|
2021
Q2 | – | Sell |
-13,693
| Closed | -$131K | – | 5360 |
|
|
2021
Q1 | $131K | Sell |
13,693
-12,628
| -48% | -$121K | ﹤0.01% | 4261 |
|
|
2020
Q4 | $207K | Sell |
26,321
-37,043
| -58% | -$291K | ﹤0.01% | 3700 |
|
|
2020
Q3 | $321 | Sell |
63,364
-30,096
| -32% | -$152 | ﹤0.01% | 3037 |
|
|
2020
Q2 | $518K | Buy |
+93,460
| New | +$518K | ﹤0.01% | 2723 |
|
|
2018
Q4 | – | Sell |
-67,521
| Closed | -$1.56M | – | 3702 |
|
|
2018
Q3 | $1.56M | Sell |
67,521
-14,666
| -18% | -$338K | ﹤0.01% | 2297 |
|
|
2018
Q2 | $2.04M | Sell |
82,187
-31,686
| -28% | -$786K | ﹤0.01% | 2106 |
|
|
2018
Q1 | $2.48M | Buy |
113,873
+92,248
| +427% | +$2.01M | ﹤0.01% | 2036 |
|
|
2017
Q4 | $575K | Sell |
21,625
-41,235
| -66% | -$1.1M | ﹤0.01% | 2802 |
|
|
2017
Q3 | $1.17M | Buy |
62,860
+37,012
| +143% | +$689K | ﹤0.01% | 2224 |
|
|
2017
Q2 | $417K | Sell |
25,848
-36,461
| -59% | -$588K | ﹤0.01% | 2652 |
|
|
2017
Q1 | $1.28M | Buy |
62,309
+42,114
| +209% | +$866K | ﹤0.01% | 2052 |
|
|
2016
Q4 | $295K | Sell |
20,195
-2,890
| -13% | -$42.2K | ﹤0.01% | 2696 |
|
|
2016
Q3 | $277K | Sell |
23,085
-11,650
| -34% | -$140K | ﹤0.01% | 2610 |
|
|
2016
Q2 | $373K | Buy |
+34,735
| New | +$373K | ﹤0.01% | 2401 |
|
|
2015
Q4 | – | Sell |
-22,861
| Closed | -$284K | – | 3499 |
|
|
2015
Q3 | $284K | Buy |
+22,861
| New | +$284K | ﹤0.01% | 2737 |
|
|
2015
Q1 | – | Sell |
-36,705
| Closed | -$729K | – | 3375 |
|
|
2014
Q4 | $729K | Buy |
+36,705
| New | +$729K | ﹤0.01% | 2354 |
|