Millennium Management’s V2X VVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
25,204
-36,361
| -59% | -$1.77M | ﹤0.01% | 2920 |
|
|
2025
Q1 | $3.02M | Buy |
61,565
+28,106
| +84% | +$1.38M | ﹤0.01% | 2318 |
|
|
2024
Q4 | $1.6M | Buy |
33,459
+7,682
| +30% | +$367K | ﹤0.01% | 2623 |
|
|
2024
Q3 | $1.44M | Buy |
25,777
+17,014
| +194% | +$950K | ﹤0.01% | 2735 |
|
|
2024
Q2 | $420K | Sell |
8,763
-124,214
| -93% | -$5.96M | ﹤0.01% | 3274 |
|
|
2024
Q1 | $6.21M | Buy |
132,977
+118,998
| +851% | +$5.56M | ﹤0.01% | 1829 |
|
|
2023
Q4 | $649K | Buy |
13,979
+8,492
| +155% | +$394K | ﹤0.01% | 3065 |
|
|
2023
Q3 | $283K | Sell |
5,487
-1,659
| -23% | -$85.7K | ﹤0.01% | 3489 |
|
|
2023
Q2 | $354K | Buy |
+7,146
| New | +$354K | ﹤0.01% | 3456 |
|
|
2023
Q1 | – | Sell |
-40,106
| Closed | -$1.66M | – | 5008 |
|
|
2022
Q4 | $1.66M | Buy |
40,106
+31,397
| +361% | +$1.3M | ﹤0.01% | 2822 |
|
|
2022
Q3 | $308K | Sell |
8,709
-60,203
| -87% | -$2.13M | ﹤0.01% | 4168 |
|
|
2022
Q2 | $2.31M | Buy |
68,912
+46,805
| +212% | +$1.57M | ﹤0.01% | 2768 |
|
|
2022
Q1 | $793K | Buy |
22,107
+11,573
| +110% | +$415K | ﹤0.01% | 3755 |
|
|
2021
Q4 | $482K | Buy |
10,534
+3,639
| +53% | +$167K | ﹤0.01% | 4035 |
|
|
2021
Q3 | $347K | Sell |
6,895
-8,726
| -56% | -$439K | ﹤0.01% | 4439 |
|
|
2021
Q2 | $743K | Buy |
15,621
+11,282
| +260% | +$537K | ﹤0.01% | 3923 |
|
|
2021
Q1 | $232K | Buy |
+4,339
| New | +$232K | ﹤0.01% | 4089 |
|
|
2020
Q4 | – | Sell |
-25,293
| Closed | -$961 | – | 4419 |
|
|
2020
Q3 | $961 | Buy |
+25,293
| New | +$961 | ﹤0.01% | 2501 |
|
|
2019
Q4 | – | Sell |
-7,220
| Closed | -$293K | – | 3832 |
|
|
2019
Q3 | $293K | Buy |
+7,220
| New | +$293K | ﹤0.01% | 2974 |
|
|
2019
Q1 | – | Sell |
-64,877
| Closed | -$1.4M | – | 3744 |
|
|
2018
Q4 | $1.4M | Sell |
64,877
-85,210
| -57% | -$1.84M | ﹤0.01% | 2132 |
|
|
2018
Q3 | $4.68M | Buy |
150,087
+34,779
| +30% | +$1.08M | 0.01% | 1631 |
|
|
2018
Q2 | $3.55M | Buy |
115,308
+1,594
| +1% | +$49.1K | ﹤0.01% | 1808 |
|
|
2018
Q1 | $4.24M | Buy |
113,714
+79,141
| +229% | +$2.95M | 0.01% | 1782 |
|
|
2017
Q4 | $1.07M | Buy |
34,573
+18,420
| +114% | +$568K | ﹤0.01% | 2466 |
|
|
2017
Q3 | $498K | Buy |
+16,153
| New | +$498K | ﹤0.01% | 2591 |
|
|
2017
Q2 | – | Sell |
-49,460
| Closed | -$1.11M | – | 3587 |
|
|
2017
Q1 | $1.11M | Buy |
49,460
+6,740
| +16% | +$151K | ﹤0.01% | 2140 |
|
|
2016
Q4 | $1.02M | Buy |
+42,720
| New | +$1.02M | ﹤0.01% | 2054 |
|
|
2016
Q3 | – | Sell |
-12,681
| Closed | -$361K | – | 3317 |
|
|
2016
Q2 | $361K | Sell |
12,681
-82,762
| -87% | -$2.36M | ﹤0.01% | 2417 |
|
|
2016
Q1 | $2.17M | Buy |
95,443
+7,833
| +9% | +$178K | 0.01% | 1568 |
|
|
2015
Q4 | $1.83M | Buy |
87,610
+47,804
| +120% | +$999K | ﹤0.01% | 1819 |
|
|
2015
Q3 | $877K | Buy |
39,806
+21,303
| +115% | +$469K | ﹤0.01% | 2173 |
|
|
2015
Q2 | $460K | Sell |
18,503
-6,543
| -26% | -$163K | ﹤0.01% | 2478 |
|
|
2015
Q1 | $638K | Sell |
25,046
-1,890
| -7% | -$48.1K | ﹤0.01% | 2365 |
|
|
2014
Q4 | $738K | Sell |
26,936
-25,234
| -48% | -$691K | ﹤0.01% | 2345 |
|
|
2014
Q3 | $1.02M | Buy |
+52,170
| New | +$1.02M | ﹤0.01% | 1978 |
|