Millennium Management’s Allegiance Bancshares, Inc. ABTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-617,881
| Closed | -$25.7M | – | 6360 |
|
|
2022
Q3 | $25.7M | Buy |
617,881
+473,255
| +327% | +$19.7M | 0.02% | 742 |
|
|
2022
Q2 | $5.46M | Buy |
+144,626
| New | +$5.46M | ﹤0.01% | 2079 |
|
|
2021
Q4 | – | Sell |
-11,393
| Closed | -$435K | – | 6113 |
|
|
2021
Q3 | $435K | Buy |
11,393
+3,134
| +38% | +$120K | ﹤0.01% | 4268 |
|
|
2021
Q2 | $317K | Buy |
+8,259
| New | +$317K | ﹤0.01% | 4477 |
|
|
2020
Q3 | – | Sell |
-15,851
| Closed | -$402K | – | 4021 |
|
|
2020
Q2 | $402K | Buy |
+15,851
| New | +$402K | ﹤0.01% | 2845 |
|
|
2020
Q1 | – | Sell |
-21,658
| Closed | -$814K | – | 3835 |
|
|
2019
Q4 | $814K | Sell |
21,658
-81,042
| -79% | -$3.05M | ﹤0.01% | 2507 |
|
|
2019
Q3 | $3.3M | Sell |
102,700
-122,174
| -54% | -$3.92M | 0.01% | 1726 |
|
|
2019
Q2 | $7.5M | Sell |
224,874
-97,225
| -30% | -$3.24M | 0.01% | 1243 |
|
|
2019
Q1 | $10.9M | Buy |
322,099
+284,488
| +756% | +$9.59M | 0.02% | 1028 |
|
|
2018
Q4 | $1.22M | Buy |
37,611
+11,583
| +45% | +$375K | ﹤0.01% | 2194 |
|
|
2018
Q3 | $1.09M | Buy |
26,028
+4,037
| +18% | +$168K | ﹤0.01% | 2496 |
|
|
2018
Q2 | $953K | Buy |
21,991
+339
| +2% | +$14.7K | ﹤0.01% | 2538 |
|
|
2018
Q1 | $848K | Buy |
+21,652
| New | +$848K | ﹤0.01% | 2573 |
|
|
2017
Q1 | – | Sell |
-22,375
| Closed | -$809K | – | 3630 |
|
|
2016
Q4 | $809K | Buy |
+22,375
| New | +$809K | ﹤0.01% | 2176 |
|