Millennium Management’s Waterdrop WDH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-160,943
| Closed | -$240K | – | 4443 |
|
|
2025
Q1 | $240K | Buy |
160,943
+91,342
| +131% | +$136K | ﹤0.01% | 3563 |
|
|
2024
Q4 | $82.1K | Sell |
69,601
-100,217
| -59% | -$118K | ﹤0.01% | 3836 |
|
|
2024
Q3 | $204K | Sell |
169,818
-170,284
| -50% | -$204K | ﹤0.01% | 3729 |
|
|
2024
Q2 | $384K | Buy |
+340,102
| New | +$384K | ﹤0.01% | 3304 |
|
|
2024
Q1 | – | Sell |
-10,054
| Closed | -$10.5K | – | 4591 |
|
|
2023
Q4 | $10.5K | Sell |
10,054
-43,600
| -81% | -$45.3K | ﹤0.01% | 3958 |
|
|
2023
Q3 | $62.2K | Buy |
+53,654
| New | +$62.2K | ﹤0.01% | 3852 |
|
|
2023
Q2 | – | Sell |
-76,489
| Closed | -$229K | – | 4807 |
|
|
2023
Q1 | $229K | Buy |
+76,489
| New | +$229K | ﹤0.01% | 3808 |
|
|
2022
Q2 | – | Sell |
-30,920
| Closed | -$46K | – | 5654 |
|
|
2022
Q1 | $46K | Sell |
30,920
-8,040
| -21% | -$12K | ﹤0.01% | 4965 |
|
|
2021
Q4 | $54K | Sell |
38,960
-65,361
| -63% | -$90.6K | ﹤0.01% | 4982 |
|
|
2021
Q3 | $249K | Sell |
104,321
-248,795
| -70% | -$594K | ﹤0.01% | 4619 |
|
|
2021
Q2 | $2.29M | Buy |
+353,116
| New | +$2.29M | ﹤0.01% | 3019 |
|