Millennium Management’s Audacy, Inc. AUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,422,013
| Closed | -$192K | – | 5408 |
|
|
2023
Q1 | $192K | Buy |
1,422,013
+200,253
| +16% | +$27K | ﹤0.01% | 3876 |
|
|
2022
Q4 | $275K | Sell |
1,221,760
-629,928
| -34% | -$142K | ﹤0.01% | 3947 |
|
|
2022
Q3 | $715K | Sell |
1,851,688
-322,486
| -15% | -$125K | ﹤0.01% | 3581 |
|
|
2022
Q2 | $2.05M | Buy |
2,174,174
+372,175
| +21% | +$351K | ﹤0.01% | 2875 |
|
|
2022
Q1 | $5.21M | Buy |
1,801,999
+1,268,139
| +238% | +$3.67M | ﹤0.01% | 2242 |
|
|
2021
Q4 | $1.37M | Buy |
533,860
+207,913
| +64% | +$534K | ﹤0.01% | 3240 |
|
|
2021
Q3 | $1.2M | Sell |
325,947
-1,059,773
| -76% | -$3.9M | ﹤0.01% | 3481 |
|
|
2021
Q2 | $5.97M | Sell |
1,385,720
-848,479
| -38% | -$3.66M | ﹤0.01% | 1945 |
|
|
2021
Q1 | $11.7M | Buy |
2,234,199
+957,601
| +75% | +$5.03M | 0.01% | 1228 |
|
|
2020
Q4 | $3.15M | Buy |
1,276,598
+80,977
| +7% | +$200K | ﹤0.01% | 2222 |
|
|
2020
Q3 | $1.93K | Buy |
1,195,621
+628,983
| +111% | +$1.01K | ﹤0.01% | 2059 |
|
|
2020
Q2 | $782K | Buy |
566,638
+519,953
| +1,114% | +$718K | ﹤0.01% | 2512 |
|
|
2020
Q1 | $80K | Sell |
46,685
-151,381
| -76% | -$259K | ﹤0.01% | 2920 |
|
|
2019
Q4 | $919K | Buy |
198,066
+147,133
| +289% | +$683K | ﹤0.01% | 2468 |
|
|
2019
Q3 | $170K | Buy |
50,933
+38,998
| +327% | +$130K | ﹤0.01% | 3186 |
|
|
2019
Q2 | $69K | Sell |
11,935
-670,395
| -98% | -$3.88M | ﹤0.01% | 3384 |
|
|
2019
Q1 | $3.58M | Buy |
682,330
+651,640
| +2,123% | +$3.42M | 0.01% | 1683 |
|
|
2018
Q4 | $175K | Sell |
30,690
-101,799
| -77% | -$580K | ﹤0.01% | 3045 |
|
|
2018
Q3 | $1.05M | Buy |
+132,489
| New | +$1.05M | ﹤0.01% | 2517 |
|
|
2018
Q1 | – | Sell |
-1,056,017
| Closed | -$11.4M | – | 3866 |
|
|
2017
Q4 | $11.4M | Buy |
1,056,017
+950,017
| +896% | +$10.3M | 0.02% | 1183 |
|
|
2017
Q3 | $1.21M | Buy |
+106,000
| New | +$1.21M | ﹤0.01% | 2209 |
|
|
2017
Q2 | – | Sell |
-335,000
| Closed | -$4.79M | – | 3653 |
|
|
2017
Q1 | $4.79M | Buy |
335,000
+239,315
| +250% | +$3.42M | 0.01% | 1361 |
|
|
2016
Q4 | $1.46M | Buy |
95,685
+60,711
| +174% | +$929K | ﹤0.01% | 1881 |
|
|
2016
Q3 | $453K | Buy |
34,974
+19,019
| +119% | +$246K | ﹤0.01% | 2413 |
|
|
2016
Q2 | $217K | Sell |
15,955
-29,374
| -65% | -$400K | ﹤0.01% | 2639 |
|
|
2016
Q1 | $480K | Buy |
+45,329
| New | +$480K | ﹤0.01% | 2305 |
|