Millennium Management’s INNOVATE Corp VATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-61,338
| Closed | -$303K | – | 4434 |
|
|
2024
Q4 | $303K | Sell |
61,338
-16,376
| -21% | -$80.9K | ﹤0.01% | 3501 |
|
|
2024
Q3 | $288K | Buy |
77,714
+11,746
| +18% | +$43.5K | ﹤0.01% | 3570 |
|
|
2024
Q2 | $399K | Buy |
65,968
+51,723
| +363% | +$313K | ﹤0.01% | 3294 |
|
|
2024
Q1 | $99.8K | Buy |
+14,245
| New | +$99.8K | ﹤0.01% | 3828 |
|
|
2023
Q2 | – | Sell |
-39,020
| Closed | -$1.16M | – | 4784 |
|
|
2023
Q1 | $1.16M | Buy |
39,020
+17,549
| +82% | +$521K | ﹤0.01% | 2935 |
|
|
2022
Q4 | $402K | Sell |
21,471
-14,726
| -41% | -$276K | ﹤0.01% | 3746 |
|
|
2022
Q3 | $253K | Sell |
36,197
-19,339
| -35% | -$135K | ﹤0.01% | 4296 |
|
|
2022
Q2 | $961K | Buy |
55,536
+25,985
| +88% | +$450K | ﹤0.01% | 3451 |
|
|
2022
Q1 | $1.09M | Buy |
29,551
+9,715
| +49% | +$358K | ﹤0.01% | 3524 |
|
|
2021
Q4 | $734K | Buy |
19,836
+18,556
| +1,450% | +$687K | ﹤0.01% | 3731 |
|
|
2021
Q3 | $52K | Sell |
1,280
-2,448
| -66% | -$99.5K | ﹤0.01% | 4989 |
|
|
2021
Q2 | $148K | Buy |
3,728
+395
| +12% | +$15.7K | ﹤0.01% | 4776 |
|
|
2021
Q1 | $131K | Buy |
+3,333
| New | +$131K | ﹤0.01% | 4262 |
|
|
2020
Q2 | – | Sell |
-27,826
| Closed | -$431K | – | 3768 |
|
|
2020
Q1 | $431K | Buy |
27,826
+9,756
| +54% | +$151K | ﹤0.01% | 2379 |
|
|
2019
Q4 | $392K | Sell |
18,070
-14,376
| -44% | -$312K | ﹤0.01% | 2869 |
|
|
2019
Q3 | $762K | Sell |
32,446
-15,842
| -33% | -$372K | ﹤0.01% | 2473 |
|
|
2019
Q2 | $1.14M | Buy |
48,288
+34,579
| +252% | +$816K | ﹤0.01% | 2300 |
|
|
2019
Q1 | $336K | Buy |
13,709
+10,017
| +271% | +$246K | ﹤0.01% | 2978 |
|
|
2018
Q4 | $97K | Sell |
3,692
-4,597
| -55% | -$121K | ﹤0.01% | 3155 |
|
|
2018
Q3 | $507K | Sell |
8,289
-18,460
| -69% | -$1.13M | ﹤0.01% | 2885 |
|
|
2018
Q2 | $1.57M | Buy |
26,749
+23,939
| +852% | +$1.4M | ﹤0.01% | 2269 |
|
|
2018
Q1 | $148K | Sell |
2,810
-4,520
| -62% | -$238K | ﹤0.01% | 3197 |
|
|
2017
Q4 | $436K | Buy |
7,330
+6,040
| +468% | +$359K | ﹤0.01% | 2933 |
|
|
2017
Q3 | $68K | Sell |
1,290
-1,782
| -58% | -$93.9K | ﹤0.01% | 3122 |
|
|
2017
Q2 | $181K | Buy |
3,072
+525
| +21% | +$30.9K | ﹤0.01% | 2979 |
|
|
2017
Q1 | $158K | Sell |
2,547
-4,008
| -61% | -$249K | ﹤0.01% | 3036 |
|
|
2016
Q4 | $389K | Buy |
6,555
+4,072
| +164% | +$242K | ﹤0.01% | 2579 |
|
|
2016
Q3 | $135K | Buy |
+2,483
| New | +$135K | ﹤0.01% | 2827 |
|
|
2016
Q2 | – | Sell |
-2,303
| Closed | -$88K | – | 3288 |
|
|
2016
Q1 | $88K | Sell |
2,303
-628
| -21% | -$24K | ﹤0.01% | 2860 |
|
|
2015
Q4 | $155K | Buy |
+2,931
| New | +$155K | ﹤0.01% | 2958 |
|
|
2015
Q3 | – | Sell |
-11,154
| Closed | -$998K | – | 3499 |
|
|
2015
Q2 | $998K | Buy |
11,154
+9,883
| +778% | +$884K | ﹤0.01% | 2102 |
|
|
2015
Q1 | $139K | Buy |
+1,271
| New | +$139K | ﹤0.01% | 2887 |
|
|
2013
Q4 | – | Sell |
-12,847
| Closed | -$435K | – | 2838 |
|
|
2013
Q3 | $435K | Buy |
12,847
+847
| +7% | +$28.7K | ﹤0.01% | 2066 |
|
|
2013
Q2 | $1.43M | Buy |
+12,000
| New | +$1.43M | ﹤0.01% | 1453 |
|