Millennium Management’s Wrap Technologies WRAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,066
| Closed | -$38.1K | – | 4500 |
|
|
2024
Q2 | $38.1K | Sell |
19,066
-25,247
| -57% | -$50.5K | ﹤0.01% | 3803 |
|
|
2024
Q1 | $100K | Buy |
+44,313
| New | +$100K | ﹤0.01% | 3826 |
|
|
2023
Q3 | – | Sell |
-52,187
| Closed | -$76.2K | – | 4637 |
|
|
2023
Q2 | $76.2K | Sell |
52,187
-112,946
| -68% | -$165K | ﹤0.01% | 3908 |
|
|
2023
Q1 | $284K | Sell |
165,133
-71,564
| -30% | -$123K | ﹤0.01% | 3693 |
|
|
2022
Q4 | $400K | Buy |
236,697
+38,025
| +19% | +$64.3K | ﹤0.01% | 3754 |
|
|
2022
Q3 | $340K | Buy |
+198,672
| New | +$340K | ﹤0.01% | 4110 |
|
|
2022
Q2 | – | Sell |
-111,422
| Closed | -$301K | – | 5661 |
|
|
2022
Q1 | $301K | Sell |
111,422
-112,124
| -50% | -$303K | ﹤0.01% | 4418 |
|
|
2021
Q4 | $879K | Buy |
223,546
+89,156
| +66% | +$351K | ﹤0.01% | 3581 |
|
|
2021
Q3 | $805K | Sell |
134,390
-226,110
| -63% | -$1.35M | ﹤0.01% | 3822 |
|
|
2021
Q2 | $2.83M | Buy |
+360,500
| New | +$2.83M | ﹤0.01% | 2773 |
|
|
2021
Q1 | – | Sell |
-102,339
| Closed | -$494K | – | 4947 |
|
|
2020
Q4 | $494K | Buy |
102,339
+58,352
| +133% | +$282K | ﹤0.01% | 3247 |
|
|
2020
Q3 | $298 | Buy |
+43,987
| New | +$298 | ﹤0.01% | 3074 |
|
|
2020
Q2 | – | Sell |
-12,854
| Closed | -$55K | – | 3795 |
|
|
2020
Q1 | $55K | Buy |
+12,854
| New | +$55K | ﹤0.01% | 2971 |
|
|
2019
Q2 | – | Sell |
-110,973
| Closed | -$788K | – | 3825 |
|
|
2019
Q1 | $788K | Buy |
+110,973
| New | +$788K | ﹤0.01% | 2548 |
|