Millennium Management’s Sierra Bancorp BSRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $874K | Buy |
29,421
+14,762
| +101% | +$438K | ﹤0.01% | 3096 |
|
|
2025
Q1 | $409K | Sell |
14,659
-23,199
| -61% | -$647K | ﹤0.01% | 3366 |
|
|
2024
Q4 | $1.09M | Buy |
37,858
+28,426
| +301% | +$822K | ﹤0.01% | 2841 |
|
|
2024
Q3 | $272K | Buy |
+9,432
| New | +$272K | ﹤0.01% | 3601 |
|
|
2023
Q4 | – | Sell |
-79,756
| Closed | -$1.51M | – | 4127 |
|
|
2023
Q3 | $1.51M | Buy |
79,756
+60,217
| +308% | +$1.14M | ﹤0.01% | 2668 |
|
|
2023
Q2 | $332K | Buy |
19,539
+6,330
| +48% | +$107K | ﹤0.01% | 3480 |
|
|
2023
Q1 | $227K | Sell |
13,209
-36,282
| -73% | -$624K | ﹤0.01% | 3810 |
|
|
2022
Q4 | $1.05M | Buy |
+49,491
| New | +$1.05M | ﹤0.01% | 3125 |
|
|
2022
Q1 | – | Sell |
-10,467
| Closed | -$284K | – | 5182 |
|
|
2021
Q4 | $284K | Sell |
10,467
-12,410
| -54% | -$337K | ﹤0.01% | 4437 |
|
|
2021
Q3 | $555K | Buy |
22,877
+10,119
| +79% | +$245K | ﹤0.01% | 4098 |
|
|
2021
Q2 | $325K | Buy |
+12,758
| New | +$325K | ﹤0.01% | 4467 |
|
|
2021
Q1 | – | Sell |
-29,004
| Closed | -$694K | – | 4498 |
|
|
2020
Q4 | $694K | Buy |
29,004
+13,033
| +82% | +$312K | ﹤0.01% | 3070 |
|
|
2020
Q3 | $268 | Sell |
15,971
-19,845
| -55% | -$333 | ﹤0.01% | 3115 |
|
|
2020
Q2 | $676K | Buy |
+35,816
| New | +$676K | ﹤0.01% | 2585 |
|
|
2020
Q1 | – | Sell |
-35,296
| Closed | -$1.03M | – | 3177 |
|
|
2019
Q4 | $1.03M | Sell |
35,296
-13,227
| -27% | -$385K | ﹤0.01% | 2423 |
|
|
2019
Q3 | $1.29M | Sell |
48,523
-30,791
| -39% | -$817K | ﹤0.01% | 2201 |
|
|
2019
Q2 | $2.15M | Buy |
79,314
+13,610
| +21% | +$369K | ﹤0.01% | 1987 |
|
|
2019
Q1 | $1.6M | Sell |
65,704
-3,095
| -4% | -$75.2K | ﹤0.01% | 2161 |
|
|
2018
Q4 | $1.65M | Buy |
68,799
+26,790
| +64% | +$644K | ﹤0.01% | 2031 |
|
|
2018
Q3 | $1.21M | Sell |
42,009
-73,205
| -64% | -$2.12M | ﹤0.01% | 2437 |
|
|
2018
Q2 | $3.25M | Sell |
115,214
-26,690
| -19% | -$754K | ﹤0.01% | 1849 |
|
|
2018
Q1 | $3.78M | Sell |
141,904
-16,777
| -11% | -$447K | 0.01% | 1842 |
|
|
2017
Q4 | $4.22M | Buy |
158,681
+75,354
| +90% | +$2M | 0.01% | 1705 |
|
|
2017
Q3 | $2.26M | Buy |
83,327
+37,983
| +84% | +$1.03M | ﹤0.01% | 1934 |
|
|
2017
Q2 | $1.11M | Buy |
+45,344
| New | +$1.11M | ﹤0.01% | 2181 |
|
|
2016
Q2 | – | Sell |
-16,899
| Closed | -$307K | – | 2931 |
|
|
2016
Q1 | $307K | Buy |
+16,899
| New | +$307K | ﹤0.01% | 2519 |
|