Millennium Management’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
111,535
+82,039
| +278% | +$7.65M | 0.01% | 1583 |
|
|
2025
Q1 | $2.29M | Sell |
29,496
-189,936
| -87% | -$14.7M | ﹤0.01% | 2516 |
|
|
2024
Q4 | $19.5M | Sell |
219,432
-177,688
| -45% | -$15.8M | 0.01% | 1119 |
|
|
2024
Q3 | $37.8M | Sell |
397,120
-171,416
| -30% | -$16.3M | 0.02% | 721 |
|
|
2024
Q2 | $60.7M | Buy |
568,536
+111,377
| +24% | +$11.9M | 0.03% | 465 |
|
|
2024
Q1 | $53.8M | Sell |
457,159
-10,139
| -2% | -$1.19M | 0.02% | 505 |
|
|
2023
Q4 | $58.4M | Sell |
467,298
-379,130
| -45% | -$47.4M | 0.03% | 440 |
|
|
2023
Q3 | $117M | Buy |
846,428
+669,836
| +379% | +$92.5M | 0.06% | 181 |
|
|
2023
Q2 | $25.4M | Buy |
176,592
+94,293
| +115% | +$13.5M | 0.01% | 857 |
|
|
2023
Q1 | $12.9M | Sell |
82,299
-287,451
| -78% | -$45.1M | 0.01% | 1237 |
|
|
2022
Q4 | $48.4M | Sell |
369,750
-104,271
| -22% | -$13.6M | 0.03% | 496 |
|
|
2022
Q3 | $50.3M | Buy |
474,021
+134,258
| +40% | +$14.2M | 0.03% | 421 |
|
|
2022
Q2 | $35.2M | Buy |
339,763
+276,419
| +436% | +$28.6M | 0.02% | 565 |
|
|
2022
Q1 | $6.91M | Sell |
63,344
-143,756
| -69% | -$15.7M | ﹤0.01% | 1989 |
|
|
2021
Q4 | $23M | Buy |
207,100
+52,969
| +34% | +$5.89M | 0.01% | 906 |
|
|
2021
Q3 | $14.5M | Buy |
154,131
+129,045
| +514% | +$12.2M | 0.01% | 1131 |
|
|
2021
Q2 | $3.03M | Buy |
25,086
+21,993
| +711% | +$2.66M | ﹤0.01% | 2696 |
|
|
2021
Q1 | $377K | Sell |
3,093
-235,236
| -99% | -$28.7M | ﹤0.01% | 3812 |
|
|
2020
Q4 | $29.9M | Sell |
238,329
-288,245
| -55% | -$36.2M | 0.02% | 551 |
|
|
2020
Q3 | $36.4K | Buy |
526,574
+460,104
| +692% | +$31.8K | 0.04% | 305 |
|
|
2020
Q2 | $4.55M | Sell |
66,470
-2,101
| -3% | -$144K | 0.01% | 1478 |
|
|
2020
Q1 | $3.29M | Sell |
68,571
-108,874
| -61% | -$5.22M | 0.01% | 1344 |
|
|
2019
Q4 | $15.4M | Sell |
177,445
-146,409
| -45% | -$12.7M | 0.02% | 793 |
|
|
2019
Q3 | $26.7M | Sell |
323,854
-95,047
| -23% | -$7.84M | 0.04% | 480 |
|
|
2019
Q2 | $24.5M | Sell |
418,901
-392,982
| -48% | -$23M | 0.04% | 566 |
|
|
2019
Q1 | $54.7M | Buy |
811,883
+738,508
| +1,006% | +$49.7M | 0.08% | 274 |
|
|
2018
Q4 | $4.42M | Buy |
+73,375
| New | +$4.42M | 0.01% | 1493 |
|
|
2018
Q3 | – | Sell |
-184,296
| Closed | -$23.8M | – | 3794 |
|
|
2018
Q2 | $23.8M | Sell |
184,296
-62,856
| -25% | -$8.12M | 0.03% | 709 |
|
|
2018
Q1 | $27.2M | Buy |
247,152
+204,225
| +476% | +$22.5M | 0.04% | 682 |
|
|
2017
Q4 | $5.37M | Buy |
42,927
+16,515
| +63% | +$2.07M | 0.01% | 1604 |
|
|
2017
Q3 | $3.27M | Sell |
26,412
-249,332
| -90% | -$30.9M | 0.01% | 1752 |
|
|
2017
Q2 | $28.1M | Sell |
275,744
-114,128
| -29% | -$11.6M | 0.05% | 494 |
|
|
2017
Q1 | $38.2M | Buy |
389,872
+68,965
| +21% | +$6.76M | 0.07% | 382 |
|
|
2016
Q4 | $25.8M | Buy |
320,907
+247,104
| +335% | +$19.9M | 0.05% | 481 |
|
|
2016
Q3 | $5.29M | Sell |
73,803
-115,030
| -61% | -$8.24M | 0.01% | 1203 |
|
|
2016
Q2 | $12.4M | Buy |
188,833
+110,014
| +140% | +$7.24M | 0.03% | 717 |
|
|
2016
Q1 | $6.27M | Sell |
78,819
-696,058
| -90% | -$55.4M | 0.02% | 1042 |
|
|
2015
Q4 | $88.7M | Buy |
774,877
+85,392
| +12% | +$9.78M | 0.19% | 86 |
|
|
2015
Q3 | $69.8M | Buy |
689,485
+19,644
| +3% | +$1.99M | 0.14% | 151 |
|
|
2015
Q2 | $70.3M | Buy |
669,841
+268,878
| +67% | +$28.2M | 0.13% | 166 |
|
|
2015
Q1 | $38.7M | Buy |
400,963
+10,053
| +3% | +$969K | 0.07% | 347 |
|
|
2014
Q4 | $41.8M | Sell |
390,910
-184,203
| -32% | -$19.7M | 0.09% | 293 |
|
|
2014
Q3 | $55.9M | Buy |
575,113
+180,802
| +46% | +$17.6M | 0.14% | 129 |
|
|
2014
Q2 | $38.3M | Buy |
394,311
+98,159
| +33% | +$9.52M | 0.11% | 204 |
|
|
2014
Q1 | $26.2M | Sell |
296,152
-78,895
| -21% | -$6.98M | 0.08% | 325 |
|
|
2013
Q4 | $30.7M | Buy |
375,047
+206,815
| +123% | +$16.9M | 0.1% | 190 |
|
|
2013
Q3 | $12.7M | Buy |
168,232
+63,287
| +60% | +$4.79M | 0.04% | 493 |
|
|
2013
Q2 | $6.62M | Buy |
+104,945
| New | +$6.62M | 0.02% | 721 |
|