Millennium Management’s BCP Investment Corporation Common Stock BCIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,887
| Closed | -$214K | – | 4376 |
|
|
2024
Q2 | $214K | Sell |
10,887
-30,577
| -74% | -$600K | ﹤0.01% | 3543 |
|
|
2024
Q1 | $787K | Sell |
41,464
-39,774
| -49% | -$755K | ﹤0.01% | 3095 |
|
|
2023
Q4 | $1.48M | Buy |
81,238
+39,320
| +94% | +$715K | ﹤0.01% | 2613 |
|
|
2023
Q3 | $807K | Buy |
41,918
+27,663
| +194% | +$533K | ﹤0.01% | 3018 |
|
|
2023
Q2 | $283K | Buy |
+14,255
| New | +$283K | ﹤0.01% | 3557 |
|
|
2021
Q4 | – | Sell |
-21,490
| Closed | -$523K | – | 5532 |
|
|
2021
Q3 | $523K | Buy |
21,490
+2,562
| +14% | +$62.4K | ﹤0.01% | 4135 |
|
|
2021
Q2 | $450K | Sell |
18,928
-6,495
| -26% | -$154K | ﹤0.01% | 4266 |
|
|
2021
Q1 | $549K | Sell |
25,423
-3,732
| -13% | -$80.6K | ﹤0.01% | 3609 |
|
|
2020
Q4 | $557K | Sell |
29,155
-1,158
| -4% | -$22.1K | ﹤0.01% | 3178 |
|
|
2020
Q3 | $406 | Buy |
30,313
+28,321
| +1,422% | +$379 | ﹤0.01% | 2924 |
|
|
2020
Q2 | $22K | Buy |
+1,992
| New | +$22K | ﹤0.01% | 3362 |
|
|
2018
Q3 | – | Sell |
-1,646
| Closed | -$53K | – | 3719 |
|
|
2018
Q2 | $53K | Buy |
+1,646
| New | +$53K | ﹤0.01% | 3326 |
|
|
2018
Q1 | – | Sell |
-1,430
| Closed | -$49K | – | 3691 |
|
|
2017
Q4 | $49K | Buy |
+1,430
| New | +$49K | ﹤0.01% | 3488 |
|
|
2017
Q3 | – | Sell |
-8,311
| Closed | -$293K | – | 3463 |
|
|
2017
Q2 | $293K | Sell |
8,311
-3,437
| -29% | -$121K | ﹤0.01% | 2806 |
|
|
2017
Q1 | $478K | Buy |
11,748
+5,971
| +103% | +$243K | ﹤0.01% | 2620 |
|
|
2016
Q4 | $230K | Buy |
5,777
+2,892
| +100% | +$115K | ﹤0.01% | 2816 |
|
|
2016
Q3 | $134K | Buy |
+2,885
| New | +$134K | ﹤0.01% | 2832 |
|
|
2015
Q2 | – | Sell |
-3,446
| Closed | -$232K | – | 3335 |
|
|
2015
Q1 | $232K | Sell |
3,446
-9,473
| -73% | -$638K | ﹤0.01% | 2783 |
|
|
2014
Q4 | $881K | Buy |
12,919
+6,360
| +97% | +$434K | ﹤0.01% | 2239 |
|
|
2014
Q3 | $545K | Sell |
6,559
-11,461
| -64% | -$952K | ﹤0.01% | 2284 |
|
|
2014
Q2 | $1.53M | Buy |
18,020
+13,381
| +288% | +$1.14M | ﹤0.01% | 1675 |
|
|
2014
Q1 | $402K | Sell |
4,639
-2,293
| -33% | -$199K | ﹤0.01% | 2209 |
|
|
2013
Q4 | $559K | Buy |
6,932
+2,462
| +55% | +$199K | ﹤0.01% | 2093 |
|
|
2013
Q3 | $400K | Buy |
+4,470
| New | +$400K | ﹤0.01% | 2101 |
|