Millennium Management’s Alaska Communications Systems ALSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,347,719
| Closed | -$4.49M | – | 7629 |
|
|
2021
Q2 | $4.49M | Buy |
1,347,719
+749,044
| +125% | +$2.48M | ﹤0.01% | 2897 |
|
|
2021
Q1 | $1.95M | Buy |
+598,675
| New | +$1.96M | ﹤0.01% | 3570 |
|
|
2020
Q4 | – | Sell |
-20,992
| Closed | -$42 | – | 5769 |
|
|
2020
Q3 | $42 | Sell |
20,992
-67,306
| -76% | -$156K | ﹤0.01% | 4307 |
|
|
2020
Q2 | $246K | Buy |
88,298
+7,792
| +10% | +$17.7K | ﹤0.01% | 3755 |
|
|
2020
Q1 | $140K | Buy |
+80,506
| New | +$154K | ﹤0.01% | 3487 |
|
|
2019
Q2 | – | Sell |
-40,258
| Closed | -$77K | – | 4670 |
|
|
2019
Q1 | $77K | Buy |
40,258
+16,366
| +68% | +$29.7K | ﹤0.01% | 3876 |
|
|
2018
Q4 | $34K | Sell |
23,892
-28,013
| -54% | -$42.6K | ﹤0.01% | 3646 |
|
|
2018
Q3 | $85K | Sell |
51,905
-24,393
| -32% | -$42.1K | ﹤0.01% | 3752 |
|
|
2018
Q2 | $135K | Buy |
76,298
+24,873
| +48% | +$40.8K | ﹤0.01% | 3620 |
|
|
2018
Q1 | $93K | Buy |
51,425
+15,968
| +45% | +$35.9K | ﹤0.01% | 3489 |
|
|
2017
Q4 | $95K | Sell |
35,457
-46,461
| -57% | -$109K | ﹤0.01% | 3664 |
|
|
2017
Q3 | $186K | Sell |
81,918
-89,723
| -52% | -$200K | ﹤0.01% | 3268 |
|
|
2017
Q2 | $378K | Buy |
171,641
+161,317
| +1,563% | +$352K | ﹤0.01% | 2942 |
|
|
2017
Q1 | $19K | Buy |
+10,324
| New | +$17.6K | ﹤0.01% | 3427 |
|
|
2016
Q1 | – | Sell |
-82,937
| Closed | -$145K | – | 3799 |
|
|
2015
Q4 | $145K | Sell |
82,937
-1,747
| -2% | -$3.66K | ﹤0.01% | 3188 |
|
|
2015
Q3 | $185K | Sell |
84,684
-74,230
| -47% | -$161K | ﹤0.01% | 3141 |
|
|
2015
Q2 | $381K | Buy |
158,914
+144,481
| +1,001% | +$325K | ﹤0.01% | 2765 |
|
|
2015
Q1 | $24K | Buy |
+14,433
| New | +$24.5K | ﹤0.01% | 3497 |
|
|
2014
Q2 | – | Sell |
-21,118
| Closed | -$41K | – | 4047 |
|
|
2014
Q1 | $41K | Buy |
+21,118
| New | +$45.4K | ﹤0.01% | 3363 |
|
Millennium Management's ALSK Position: Q3 2021 in Review
Millennium Management sold out of Alaska Communications Systems (ALSK) in Q3 2021, closing a stake of 1,347,719 shares — an estimated $4.49M sold.
Millennium Management first reported a position in ALSK in Q1 2014 and held it in 19 quarters. The position peaked at $4.49M in Q2 2021. 0 funds tracked by Wall St. Rank hold ALSK as of Q3 2021.
- Millennium Management reported no remaining Alaska Communications Systems position as of Q3 2021 after selling out during the quarter.
- Millennium Management sold 1,347,719 Alaska Communications Systems shares in Q3 2021, an estimated $4.49M.
- Millennium Management first reported a position in Alaska Communications Systems in Q1 2014 and held it in 19 quarters.
- Millennium Management's Alaska Communications Systems position peaked at $4.49M in Q2 2021.
- 0 funds tracked by Wall St. Rank held Alaska Communications Systems as of Q3 2021.
Based on Millennium Management's 13F filing for Q3 2021, filed 15 Nov 2021.