Millennium Management’s Waldencast WALD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-61,447
| Closed | -$247K | – | 4458 |
|
|
2024
Q4 | $247K | Sell |
61,447
-56,322
| -48% | -$226K | ﹤0.01% | 3585 |
|
|
2024
Q3 | $429K | Buy |
117,769
+89,031
| +310% | +$324K | ﹤0.01% | 3382 |
|
|
2024
Q2 | $103K | Buy |
28,738
+2,584
| +10% | +$9.28K | ﹤0.01% | 3705 |
|
|
2024
Q1 | $170K | Buy |
+26,154
| New | +$170K | ﹤0.01% | 3708 |
|
|
2023
Q4 | – | Sell |
-12,367
| Closed | -$116K | – | 4583 |
|
|
2023
Q3 | $116K | Buy |
12,367
+2,197
| +22% | +$20.7K | ﹤0.01% | 3741 |
|
|
2023
Q2 | $78.6K | Buy |
+10,170
| New | +$78.6K | ﹤0.01% | 3901 |
|
|
2022
Q2 | – | Sell |
-973,865
| Closed | -$9.65M | – | 5651 |
|
|
2022
Q1 | $9.65M | Buy |
973,865
+349,147
| +56% | +$3.46M | 0.01% | 1654 |
|
|
2021
Q4 | $6.22M | Buy |
624,718
+483,514
| +342% | +$4.81M | ﹤0.01% | 2036 |
|
|
2021
Q3 | $1.38M | Sell |
141,204
-8,922
| -6% | -$87.4K | ﹤0.01% | 3362 |
|
|
2021
Q2 | $1.49M | Buy |
+150,126
| New | +$1.49M | ﹤0.01% | 3392 |
|