Millennium Management’s Alaska Communications Systems ALSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,347,719
| Closed | -$4.49M | – | 6069 |
|
|
2021
Q2 | $4.49M | Buy |
1,347,719
+749,044
| +125% | +$2.49M | ﹤0.01% | 2252 |
|
|
2021
Q1 | $1.95M | Buy |
+598,675
| New | +$1.95M | ﹤0.01% | 2840 |
|
|
2020
Q4 | – | Sell |
-20,992
| Closed | -$42 | – | 4591 |
|
|
2020
Q3 | $42 | Sell |
20,992
-67,306
| -76% | -$135 | ﹤0.01% | 3486 |
|
|
2020
Q2 | $246K | Buy |
88,298
+7,792
| +10% | +$21.7K | ﹤0.01% | 3041 |
|
|
2020
Q1 | $140K | Buy |
+80,506
| New | +$140K | ﹤0.01% | 2818 |
|
|
2019
Q2 | – | Sell |
-40,258
| Closed | -$77K | – | 3950 |
|
|
2019
Q1 | $77K | Buy |
40,258
+16,366
| +68% | +$31.3K | ﹤0.01% | 3335 |
|
|
2018
Q4 | $34K | Sell |
23,892
-28,013
| -54% | -$39.9K | ﹤0.01% | 3257 |
|
|
2018
Q3 | $85K | Sell |
51,905
-24,393
| -32% | -$39.9K | ﹤0.01% | 3362 |
|
|
2018
Q2 | $135K | Buy |
76,298
+24,873
| +48% | +$44K | ﹤0.01% | 3246 |
|
|
2018
Q1 | $93K | Buy |
51,425
+15,968
| +45% | +$28.9K | ﹤0.01% | 3254 |
|
|
2017
Q4 | $95K | Sell |
35,457
-46,461
| -57% | -$124K | ﹤0.01% | 3430 |
|
|
2017
Q3 | $186K | Sell |
81,918
-89,723
| -52% | -$204K | ﹤0.01% | 3007 |
|
|
2017
Q2 | $378K | Buy |
171,641
+161,317
| +1,563% | +$355K | ﹤0.01% | 2702 |
|
|
2017
Q1 | $19K | Buy |
+10,324
| New | +$19K | ﹤0.01% | 3193 |
|
|
2016
Q1 | – | Sell |
-82,937
| Closed | -$145K | – | 3470 |
|
|
2015
Q4 | $145K | Sell |
82,937
-1,747
| -2% | -$3.05K | ﹤0.01% | 2975 |
|
|
2015
Q3 | $185K | Sell |
84,684
-74,230
| -47% | -$162K | ﹤0.01% | 2934 |
|
|
2015
Q2 | $381K | Buy |
158,914
+144,481
| +1,001% | +$346K | ﹤0.01% | 2564 |
|
|
2015
Q1 | $24K | Buy |
+14,433
| New | +$24K | ﹤0.01% | 3007 |
|
|
2014
Q2 | – | Sell |
-21,118
| Closed | -$41K | – | 3151 |
|
|
2014
Q1 | $41K | Buy |
+21,118
| New | +$41K | ﹤0.01% | 2593 |
|