Millennium Management’s Weave Communications WEAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Sell |
264,966
-84,297
| -24% | -$701K | ﹤0.01% | 2608 |
|
|
2025
Q1 | $3.87M | Sell |
349,263
-635,755
| -65% | -$7.05M | ﹤0.01% | 2137 |
|
|
2024
Q4 | $15.7M | Buy |
985,018
+628,705
| +176% | +$10M | 0.01% | 1242 |
|
|
2024
Q3 | $4.56M | Sell |
356,313
-289,034
| -45% | -$3.7M | ﹤0.01% | 2037 |
|
|
2024
Q2 | $5.82M | Sell |
645,347
-95,336
| -13% | -$860K | ﹤0.01% | 1826 |
|
|
2024
Q1 | $8.5M | Sell |
740,683
-94,931
| -11% | -$1.09M | ﹤0.01% | 1610 |
|
|
2023
Q4 | $9.58M | Sell |
835,614
-139,323
| -14% | -$1.6M | ﹤0.01% | 1509 |
|
|
2023
Q3 | $7.95M | Sell |
974,937
-146,926
| -13% | -$1.2M | ﹤0.01% | 1584 |
|
|
2023
Q2 | $12.5M | Buy |
1,121,863
+1,033,867
| +1,175% | +$11.5M | 0.01% | 1291 |
|
|
2023
Q1 | $437K | Buy |
+87,996
| New | +$437K | ﹤0.01% | 3488 |
|
|
2022
Q3 | – | Sell |
-365,552
| Closed | -$1.11M | – | 5588 |
|
|
2022
Q2 | $1.11M | Buy |
365,552
+354,649
| +3,253% | +$1.08M | ﹤0.01% | 3336 |
|
|
2022
Q1 | $65K | Sell |
10,903
-50,506
| -82% | -$301K | ﹤0.01% | 4927 |
|
|
2021
Q4 | $932K | Buy |
+61,409
| New | +$932K | ﹤0.01% | 3540 |
|