Millennium Management — FBTC Trade History
Quarter-by-quarter changes in the FIDELITY WISE ORIGIN BITCOIN position · CUSIP 315948109
Currently held · 2.5 YearsFirst seen: 2024 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 1,349,522 | -1,410,701 | -51.1% | $68.9M | 0.03% |
| 2026 Q1 | 2026-05-15 | Reduce | 2,760,223 | -4,532,907 | -62.2% | $162.9M | 0.07% |
| 2025 Q4 | 2026-02-17 | Reduce | 7,293,130 | -153,875 | -2.1% | $556.0M | 0.23% |
| 2025 Q3 | 2025-11-14 | Add | 7,447,005 | 414,799 | +5.9% | $743.3M | 0.32% |
| 2025 Q2 | 2025-08-14 | Add | 7,032,206 | 76,494 | +1.1% | $661.0M | 0.32% |
| 2025 Q1 | 2025-05-15 | Reduce | 6,955,712 | -1,547,762 | -18.2% | $500.6M | 0.27% |
| 2024 Q4 | 2025-02-14 | Reduce | 8,503,474 | -3,096,037 | -26.7% | $693.7M | 0.34% |
| 2024 Q3 | 2024-11-14 | Add | 11,599,511 | 372,394 | +3.3% | $644.1M | 0.30% |
| 2024 Q2 | 2024-08-14 | Reduce | 11,227,117 | -1,770,632 | -13.6% | $589.0M | 0.27% |
| 2024 Q1 | 2024-05-15 | New | 12,997,749 | 12,997,749 | — | $806.6M | 0.34% |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-15 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-15 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.