Millennium Management’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.6M | Buy |
5,612,219
+1,345,272
| +32% | +$15.5M | 0.03% | 451 |
|
|
2025
Q1 | $38.1M | Buy |
4,266,947
+2,235,413
| +110% | +$19.9M | 0.02% | 667 |
|
|
2024
Q4 | $21.3M | Buy |
2,031,534
+1,710,409
| +533% | +$18M | 0.01% | 1067 |
|
|
2024
Q3 | $3.21M | Sell |
321,125
-596,084
| -65% | -$5.95M | ﹤0.01% | 2249 |
|
|
2024
Q2 | $9.09M | Sell |
917,209
-136,551
| -13% | -$1.35M | ﹤0.01% | 1533 |
|
|
2024
Q1 | $9.68M | Buy |
1,053,760
+250,356
| +31% | +$2.3M | ﹤0.01% | 1519 |
|
|
2023
Q4 | $5.57M | Sell |
803,404
-52,031
| -6% | -$361K | ﹤0.01% | 1836 |
|
|
2023
Q3 | $5.99M | Sell |
855,435
-996,735
| -54% | -$6.98M | ﹤0.01% | 1767 |
|
|
2023
Q2 | $12.7M | Sell |
1,852,170
-219,905
| -11% | -$1.51M | 0.01% | 1279 |
|
|
2023
Q1 | $12.1M | Buy |
2,072,075
+267,710
| +15% | +$1.57M | 0.01% | 1283 |
|
|
2022
Q4 | $9.83M | Sell |
1,804,365
-259,905
| -13% | -$1.42M | 0.01% | 1577 |
|
|
2022
Q3 | $9.66M | Buy |
2,064,270
+1,209,931
| +142% | +$5.66M | 0.01% | 1606 |
|
|
2022
Q2 | $4.33M | Sell |
854,339
-453,216
| -35% | -$2.3M | ﹤0.01% | 2281 |
|
|
2022
Q1 | $7.68M | Sell |
1,307,555
-658
| -0.1% | -$3.86K | ﹤0.01% | 1873 |
|
|
2021
Q4 | $8.01M | Buy |
1,308,213
+477,134
| +57% | +$2.92M | ﹤0.01% | 1797 |
|
|
2021
Q3 | $4.71M | Sell |
831,079
-853,957
| -51% | -$4.84M | ﹤0.01% | 2244 |
|
|
2021
Q2 | $10.4M | Buy |
1,685,036
+1,241,355
| +280% | +$7.7M | 0.01% | 1354 |
|
|
2021
Q1 | $2.77M | Sell |
443,681
-588,370
| -57% | -$3.68M | ﹤0.01% | 2577 |
|
|
2020
Q4 | $5.52M | Buy |
1,032,051
+453,365
| +78% | +$2.43M | ﹤0.01% | 1830 |
|
|
2020
Q3 | $1.85K | Buy |
578,686
+408,112
| +239% | +$1.31K | ﹤0.01% | 2087 |
|
|
2020
Q2 | $592K | Sell |
170,574
-2,036,795
| -92% | -$7.07M | ﹤0.01% | 2649 |
|
|
2020
Q1 | $5.14M | Sell |
2,207,369
-1,039,137
| -32% | -$2.42M | 0.01% | 1051 |
|
|
2019
Q4 | $15.7M | Buy |
3,246,506
+466,434
| +17% | +$2.26M | 0.02% | 771 |
|
|
2019
Q3 | $14.5M | Buy |
2,780,072
+333,687
| +14% | +$1.74M | 0.02% | 802 |
|
|
2019
Q2 | $15.1M | Sell |
2,446,385
-115,150
| -4% | -$710K | 0.02% | 815 |
|
|
2019
Q1 | $18.1M | Sell |
2,561,535
-2,420,850
| -49% | -$17.1M | 0.03% | 753 |
|
|
2018
Q4 | $33.1M | Buy |
4,982,385
+3,430,999
| +221% | +$22.8M | 0.05% | 455 |
|
|
2018
Q3 | $13.2M | Buy |
+1,551,386
| New | +$13.2M | 0.02% | 1006 |
|
|
2018
Q2 | – | Sell |
-183,185
| Closed | -$1.68M | – | 3785 |
|
|
2018
Q1 | $1.68M | Buy |
183,185
+162,994
| +807% | +$1.49M | ﹤0.01% | 2240 |
|
|
2017
Q4 | $253K | Sell |
20,191
-659,833
| -97% | -$8.27M | ﹤0.01% | 3187 |
|
|
2017
Q3 | $6.92M | Sell |
680,024
-2,805,873
| -80% | -$28.6M | 0.01% | 1375 |
|
|
2017
Q2 | $35.5M | Buy |
3,485,897
+1,395,178
| +67% | +$14.2M | 0.06% | 411 |
|
|
2017
Q1 | $19M | Buy |
2,090,719
+1,976,684
| +1,733% | +$17.9M | 0.03% | 661 |
|
|
2016
Q4 | $1.27M | Buy |
+114,035
| New | +$1.27M | ﹤0.01% | 1935 |
|
|
2016
Q2 | – | Sell |
-233,858
| Closed | -$2.67M | – | 3319 |
|
|
2016
Q1 | $2.67M | Sell |
233,858
-65,021
| -22% | -$743K | 0.01% | 1489 |
|
|
2015
Q4 | $4.69M | Buy |
+298,879
| New | +$4.69M | 0.01% | 1299 |
|
|
2015
Q1 | – | Sell |
-59,275
| Closed | -$929K | – | 3417 |
|
|
2014
Q4 | $929K | Sell |
59,275
-1,315,966
| -96% | -$20.6M | ﹤0.01% | 2212 |
|
|
2014
Q3 | $15.7M | Buy |
1,375,241
+875,689
| +175% | +$9.97M | 0.04% | 585 |
|
|
2014
Q2 | $6.17M | Sell |
499,552
-199,606
| -29% | -$2.47M | 0.02% | 975 |
|
|
2014
Q1 | $9.17M | Buy |
699,158
+623,254
| +821% | +$8.18M | 0.03% | 747 |
|
|
2013
Q4 | $1.34M | Sell |
75,904
-341,084
| -82% | -$6.04M | ﹤0.01% | 1671 |
|
|
2013
Q3 | $4.84M | Sell |
416,988
-758,930
| -65% | -$8.8M | 0.02% | 929 |
|
|
2013
Q2 | $13.6M | Buy |
+1,175,918
| New | +$13.6M | 0.04% | 430 |
|