Millennium Management’s V2X VVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.8M | Buy |
172,657
+149,209
| +636% | +$10.1M | 0.01% | 2012 |
|
|
2025
Q4 | $1.28M | Sell |
23,448
-60,023
| -72% | -$3.38M | ﹤0.01% | 4305 |
|
|
2025
Q3 | $4.85M | Buy |
83,471
+58,267
| +231% | +$3.11M | ﹤0.01% | 3188 |
|
|
2025
Q2 | $1.22M | Sell |
25,204
-36,361
| -59% | -$1.73M | ﹤0.01% | 4262 |
|
|
2025
Q1 | $3.02M | Buy |
61,565
+28,106
| +84% | +$1.38M | ﹤0.01% | 3388 |
|
|
2024
Q4 | $1.6M | Buy |
33,459
+7,682
| +30% | +$456K | ﹤0.01% | 3811 |
|
|
2024
Q3 | $1.44M | Buy |
25,777
+17,014
| +194% | +$867K | ﹤0.01% | 3986 |
|
|
2024
Q2 | $420K | Sell |
8,763
-124,214
| -93% | -$5.88M | ﹤0.01% | 4707 |
|
|
2024
Q1 | $6.21M | Buy |
132,977
+118,998
| +851% | +$4.86M | 0.01% | 2661 |
|
|
2023
Q4 | $649K | Buy |
13,979
+8,492
| +155% | +$400K | ﹤0.01% | 4485 |
|
|
2023
Q3 | $283K | Sell |
5,487
-1,659
| -23% | -$83.4K | ﹤0.01% | 4959 |
|
|
2023
Q2 | $354K | Buy |
+7,146
| New | +$312K | ﹤0.01% | 4780 |
|
|
2023
Q1 | – | Sell |
-40,106
| Closed | -$1.66M | – | 7052 |
|
|
2022
Q4 | $1.66M | Buy |
40,106
+31,397
| +361% | +$1.24M | ﹤0.01% | 3724 |
|
|
2022
Q3 | $308K | Sell |
8,709
-60,203
| -87% | -$2.09M | ﹤0.01% | 5334 |
|
|
2022
Q2 | $2.31M | Buy |
68,912
+46,805
| +212% | +$1.66M | ﹤0.01% | 3555 |
|
|
2022
Q1 | $793K | Buy |
22,107
+11,573
| +110% | +$494K | ﹤0.01% | 4752 |
|
|
2021
Q4 | $482K | Buy |
10,534
+3,639
| +53% | +$173K | ﹤0.01% | 5079 |
|
|
2021
Q3 | $347K | Sell |
6,895
-8,726
| -56% | -$412K | ﹤0.01% | 5704 |
|
|
2021
Q2 | $743K | Buy |
15,621
+11,282
| +260% | +$581K | ﹤0.01% | 4943 |
|
|
2021
Q1 | $232K | Buy |
+4,339
| New | +$238K | ﹤0.01% | 5409 |
|
|
2020
Q4 | – | Sell |
-25,293
| Closed | -$961 | – | 5650 |
|
|
2020
Q3 | $961 | Buy |
+25,293
| New | +$1.1M | ﹤0.01% | 3169 |
|
|
2019
Q4 | – | Sell |
-7,220
| Closed | -$293K | – | 4692 |
|
|
2019
Q3 | $293K | Buy |
+7,220
| New | +$297K | ﹤0.01% | 3585 |
|
|
2019
Q1 | – | Sell |
-64,877
| Closed | -$1.4M | – | 4377 |
|
|
2018
Q4 | $1.4M | Sell |
64,877
-85,210
| -57% | -$2.18M | ﹤0.01% | 2416 |
|
|
2018
Q3 | $4.68M | Buy |
150,087
+34,779
| +30% | +$1.12M | 0.01% | 1853 |
|
|
2018
Q2 | $3.55M | Buy |
115,308
+1,594
| +1% | +$53.9K | 0.01% | 2031 |
|
|
2018
Q1 | $4.24M | Buy |
113,714
+79,141
| +229% | +$2.56M | 0.01% | 1909 |
|
|
2017
Q4 | $1.07M | Buy |
34,573
+18,420
| +114% | +$589K | ﹤0.01% | 2663 |
|
|
2017
Q3 | $498K | Buy |
+16,153
| New | +$501K | ﹤0.01% | 2844 |
|
|
2017
Q2 | – | Sell |
-49,460
| Closed | -$1.1M | – | 3924 |
|
|
2017
Q1 | $1.1M | Buy |
49,460
+6,740
| +16% | +$155K | ﹤0.01% | 2344 |
|
|
2016
Q4 | $1.02M | Buy |
+42,720
| New | +$869K | ﹤0.01% | 2238 |
|
|
2016
Q3 | – | Sell |
-12,681
| Closed | -$361K | – | 3663 |
|
|
2016
Q2 | $361K | Sell |
12,681
-82,762
| -87% | -$1.98M | ﹤0.01% | 2647 |
|
|
2016
Q1 | $2.17M | Buy |
95,443
+7,833
| +9% | +$155K | 0.01% | 1724 |
|
|
2015
Q4 | $1.83M | Buy |
87,610
+47,804
| +120% | +$1.11M | ﹤0.01% | 1983 |
|
|
2015
Q3 | $877K | Buy |
39,806
+21,303
| +115% | +$516K | ﹤0.01% | 2361 |
|
|
2015
Q2 | $460K | Sell |
18,503
-6,543
| -26% | -$169K | ﹤0.01% | 2677 |
|
|
2015
Q1 | $638K | Sell |
25,046
-1,890
| -7% | -$54.6K | ﹤0.01% | 2602 |
|
|
2014
Q4 | $738K | Sell |
26,936
-25,234
| -48% | -$640K | ﹤0.01% | 2715 |
|
|
2014
Q3 | $1.02M | Buy |
+52,170
| New | +$1.02M | ﹤0.01% | 2294 |
|
Other funds holding VVX
AL
RP
VCM
OAM
