Millennium Management’s VirTra VTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $985K | Buy |
+139,301
| New | +$985K | ﹤0.01% | 3039 |
|
|
2024
Q4 | – | Sell |
-12,105
| Closed | -$75.3K | – | 4521 |
|
|
2024
Q3 | $75.3K | Sell |
12,105
-38,716
| -76% | -$241K | ﹤0.01% | 3883 |
|
|
2024
Q2 | $391K | Sell |
50,821
-10,483
| -17% | -$80.6K | ﹤0.01% | 3299 |
|
|
2024
Q1 | $630K | Buy |
61,304
+6,401
| +12% | +$65.8K | ﹤0.01% | 3192 |
|
|
2023
Q4 | $520K | Buy |
54,903
+25,184
| +85% | +$238K | ﹤0.01% | 3151 |
|
|
2023
Q3 | $166K | Sell |
29,719
-4,540
| -13% | -$25.3K | ﹤0.01% | 3662 |
|
|
2023
Q2 | $261K | Buy |
+34,259
| New | +$261K | ﹤0.01% | 3598 |
|
|
2022
Q2 | – | Sell |
-15,322
| Closed | -$93K | – | 5644 |
|
|
2022
Q1 | $93K | Buy |
+15,322
| New | +$93K | ﹤0.01% | 4870 |
|
|
2021
Q4 | – | Sell |
-12,819
| Closed | -$130K | – | 5666 |
|
|
2021
Q3 | $130K | Buy |
+12,819
| New | +$130K | ﹤0.01% | 4843 |
|
|
2021
Q2 | – | Sell |
-17,375
| Closed | -$107K | – | 5388 |
|
|
2021
Q1 | $107K | Buy |
+17,375
| New | +$107K | ﹤0.01% | 4297 |
|
|
2019
Q4 | – | Sell |
-12,311
| Closed | -$34K | – | 3830 |
|
|
2019
Q3 | $34K | Sell |
12,311
-9,758
| -44% | -$26.9K | ﹤0.01% | 3415 |
|
|
2019
Q2 | $51K | Sell |
22,069
-2,207
| -9% | -$5.1K | ﹤0.01% | 3398 |
|
|
2019
Q1 | $97K | Sell |
24,276
-1,079
| -4% | -$4.31K | ﹤0.01% | 3307 |
|
|
2018
Q4 | $78K | Sell |
25,355
-25,884
| -51% | -$79.6K | ﹤0.01% | 3187 |
|
|
2018
Q3 | $273K | Sell |
51,239
-13,466
| -21% | -$71.7K | ﹤0.01% | 3139 |
|
|
2018
Q2 | $331K | Buy |
+64,705
| New | +$331K | ﹤0.01% | 2973 |
|