Millennium Management’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-200,000
| Closed | -$370K | – | 6623 |
|
|
2024
Q1 | $370K | Sell |
200,000
-1,600,000
| -89% | -$6.37M | ﹤0.01% | 5008 |
|
|
2023
Q4 | $15.8M | Buy |
1,800,000
+1,200,000
| +200% | +$10.2M | 0.01% | 1751 |
|
|
2023
Q3 | $6.64M | Sell |
600,000
-250,000
| -29% | -$2.46M | ﹤0.01% | 2435 |
|
|
2023
Q2 | $5.71M | Buy |
+850,000
| New | +$6.03M | ﹤0.01% | 2558 |
|
|
2022
Q1 | – | Sell |
-124,000
| Closed | -$2M | – | 7562 |
|
|
2021
Q4 | $2M | Hold |
124,000
| – | – | ﹤0.01% | 3786 |
|
|
2021
Q3 | $2.26M | Hold |
124,000
| – | – | ﹤0.01% | 3767 |
|
|
2021
Q2 | $4.48M | Buy |
+124,000
| New | +$4.25M | ﹤0.01% | 2899 |
|
|
2021
Q1 | – | Sell |
-610,000
| Closed | -$14.9M | – | 6571 |
|
|
2020
Q4 | $14.9M | Buy |
+610,000
| New | +$15.9M | 0.01% | 1315 |
|
|
2020
Q3 | – | Sell |
-100,000
| Closed | -$2.54M | – | 4874 |
|
|
2020
Q2 | $2.54M | Buy |
+100,000
| New | +$2.33M | ﹤0.01% | 2354 |
|
|
2020
Q1 | – | Sell |
-160,000
| Closed | -$6.11M | – | 4574 |
|
|
2019
Q4 | $6.11M | Sell |
160,000
-337,700
| -68% | -$12.8M | 0.01% | 1756 |
|
|
2019
Q3 | $18.8M | Buy |
+497,700
| New | +$14.1M | 0.03% | 819 |
|
|
2019
Q1 | – | Sell |
-50,000
| Closed | -$1.93M | – | 4379 |
|
|
2018
Q4 | $1.93M | Buy |
50,000
+30,000
| +150% | +$1.65M | ﹤0.01% | 2200 |
|
|
2018
Q3 | $1.44M | Sell |
20,000
-15,000
| -43% | -$1.22M | ﹤0.01% | 2657 |
|
|
2018
Q2 | $3.54M | Sell |
35,000
-175,000
| -83% | -$13.8M | ﹤0.01% | 2033 |
|
|
2018
Q1 | $13.4M | Buy |
+210,000
| New | +$13.5M | 0.02% | 1144 |
|
|
2017
Q4 | – | Sell |
-60,000
| Closed | -$2.61M | – | 4119 |
|
|
2017
Q3 | $2.61M | Buy |
+60,000
| New | +$2.49M | ﹤0.01% | 2027 |
|
|
2017
Q2 | – | Sell |
-150,000
| Closed | -$2.34M | – | 3924 |
|
|
2017
Q1 | $2.34M | Buy |
+150,000
| New | +$2.06M | ﹤0.01% | 1919 |
|
|
2016
Q2 | – | Sell |
-20,000
| Closed | -$291K | – | 3644 |
|
|
2016
Q1 | $291K | Buy |
+20,000
| New | +$272K | ﹤0.01% | 2780 |
|
|
2015
Q3 | – | Sell |
-100,000
| Closed | -$485K | – | 3780 |
|
|
2015
Q2 | $485K | Hold |
100,000
| – | – | ﹤0.01% | 2648 |
|
|
2015
Q1 | $699K | Buy |
100,000
+13,400
| +15% | +$198K | ﹤0.01% | 2536 |
|
|
2014
Q4 | $2.15M | Hold |
86,600
| – | – | ﹤0.01% | 1922 |
|
|
2014
Q3 | $2.38M | Sell |
86,600
-200
| -0.2% | -$4.57K | 0.01% | 1758 |
|
|
2014
Q2 | $1.75M | Sell |
86,800
-293,300
| -77% | -$6.28M | ﹤0.01% | 1868 |
|
|
2014
Q1 | $7.81M | Buy |
380,100
+263,300
| +225% | +$6.66M | 0.02% | 949 |
|
|
2013
Q4 | $3.85M | Buy |
116,800
+2,800
| +2% | +$97.7K | 0.01% | 1367 |
|
|
2013
Q3 | $4.26M | Buy |
+114,000
| New | +$4.59M | 0.01% | 1219 |
|
