Millennium Management’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-62,170
| Closed | -$182K | – | 5941 |
|
|
2022
Q3 | $182K | Buy |
+62,170
| New | +$182K | ﹤0.01% | 4480 |
|
|
2022
Q1 | – | Sell |
-5,984
| Closed | -$89K | – | 6276 |
|
|
2021
Q4 | $89K | Buy |
+5,984
| New | +$89K | ﹤0.01% | 4897 |
|
|
2021
Q3 | – | Sell |
-59,452
| Closed | -$2.12M | – | 5742 |
|
|
2021
Q2 | $2.12M | Buy |
59,452
+58,455
| +5,863% | +$2.08M | ﹤0.01% | 3099 |
|
|
2021
Q1 | $58K | Buy |
997
+121
| +14% | +$7.04K | ﹤0.01% | 4362 |
|
|
2020
Q4 | $49K | Buy |
+876
| New | +$49K | ﹤0.01% | 3979 |
|
|
2020
Q3 | – | Sell |
-781
| Closed | -$41K | – | 4014 |
|
|
2020
Q2 | $41K | Sell |
781
-5,468
| -88% | -$287K | ﹤0.01% | 3332 |
|
|
2020
Q1 | $154K | Buy |
6,249
+5,729
| +1,102% | +$141K | ﹤0.01% | 2804 |
|
|
2019
Q4 | $3K | Sell |
520
-3,848
| -88% | -$22.2K | ﹤0.01% | 3415 |
|
|
2019
Q3 | $112K | Buy |
+4,368
| New | +$112K | ﹤0.01% | 3294 |
|
|
2019
Q2 | – | Sell |
-11,627
| Closed | -$2.86M | – | 3911 |
|
|
2019
Q1 | $2.86M | Buy |
+11,627
| New | +$2.86M | ﹤0.01% | 1827 |
|
|
2018
Q3 | – | Sell |
-1,196
| Closed | -$242K | – | 3873 |
|
|
2018
Q2 | $242K | Buy |
+1,196
| New | +$242K | ﹤0.01% | 3125 |
|