Millennium Management’s Associated Capital Group AC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,797
| Closed | -$207K | – | 4089 |
|
|
2023
Q4 | $207K | Sell |
5,797
-4,800
| -45% | -$171K | ﹤0.01% | 3550 |
|
|
2023
Q3 | $387K | Sell |
10,597
-14,928
| -58% | -$545K | ﹤0.01% | 3368 |
|
|
2023
Q2 | $904K | Buy |
+25,525
| New | +$904K | ﹤0.01% | 2971 |
|
|
2019
Q1 | – | Sell |
-6,577
| Closed | -$231K | – | 3393 |
|
|
2018
Q4 | $231K | Buy |
+6,577
| New | +$231K | ﹤0.01% | 2958 |
|
|
2017
Q4 | – | Sell |
-7,989
| Closed | -$284K | – | 3518 |
|
|
2017
Q3 | $284K | Sell |
7,989
-720
| -8% | -$25.6K | ﹤0.01% | 2827 |
|
|
2017
Q2 | $295K | Buy |
+8,709
| New | +$295K | ﹤0.01% | 2802 |
|