Millennium Management’s Absolute Software Corporation Common Stock ABST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-309,273
| Closed | -$3.54M | – | 5094 |
|
|
2023
Q2 | $3.54M | Buy |
309,273
+279,960
| +955% | +$3.21M | ﹤0.01% | 2157 |
|
|
2023
Q1 | $230K | Sell |
29,313
-69,867
| -70% | -$548K | ﹤0.01% | 3803 |
|
|
2022
Q4 | $1.04M | Buy |
+99,180
| New | +$1.04M | ﹤0.01% | 3139 |
|
|
2022
Q3 | – | Sell |
-98,884
| Closed | -$853K | – | 6006 |
|
|
2022
Q2 | $853K | Sell |
98,884
-58,394
| -37% | -$504K | ﹤0.01% | 3544 |
|
|
2022
Q1 | $1.33M | Buy |
+157,278
| New | +$1.33M | ﹤0.01% | 3379 |
|
|
2021
Q3 | – | Sell |
-12,955
| Closed | -$188K | – | 5689 |
|
|
2021
Q2 | $188K | Buy |
+12,955
| New | +$188K | ﹤0.01% | 4725 |
|
|
2021
Q1 | – | Sell |
-21,944
| Closed | -$261K | – | 5028 |
|
|
2020
Q4 | $261K | Buy |
+21,944
| New | +$261K | ﹤0.01% | 3597 |
|