Millennium Management’s Collectors Universe CLCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-107,342
| Closed | -$8.09M | – | 5332 |
|
|
2020
Q4 | $8.09M | Buy |
107,342
+83,207
| +345% | +$6.27M | 0.01% | 1534 |
|
|
2020
Q3 | $1.19K | Buy |
+24,135
| New | +$1.19K | ﹤0.01% | 2381 |
|
|
2020
Q1 | – | Sell |
-13,108
| Closed | -$302K | – | 3906 |
|
|
2019
Q4 | $302K | Buy |
+13,108
| New | +$302K | ﹤0.01% | 2981 |
|
|
2019
Q3 | – | Sell |
-31,818
| Closed | -$679K | – | 3944 |
|
|
2019
Q2 | $679K | Sell |
31,818
-16,282
| -34% | -$347K | ﹤0.01% | 2583 |
|
|
2019
Q1 | $843K | Buy |
48,100
+34,879
| +264% | +$611K | ﹤0.01% | 2512 |
|
|
2018
Q4 | $150K | Sell |
13,221
-56,561
| -81% | -$642K | ﹤0.01% | 3085 |
|
|
2018
Q3 | $1.03M | Sell |
69,782
-38,793
| -36% | -$574K | ﹤0.01% | 2523 |
|
|
2018
Q2 | $1.6M | Buy |
+108,575
| New | +$1.6M | ﹤0.01% | 2254 |
|
|
2018
Q1 | – | Sell |
-15,106
| Closed | -$433K | – | 3902 |
|
|
2017
Q4 | $433K | Sell |
15,106
-40,889
| -73% | -$1.17M | ﹤0.01% | 2937 |
|
|
2017
Q3 | $1.34M | Sell |
55,995
-31,505
| -36% | -$755K | ﹤0.01% | 2166 |
|
|
2017
Q2 | $2.17M | Buy |
87,500
+63,576
| +266% | +$1.58M | ﹤0.01% | 1844 |
|
|
2017
Q1 | $624K | Buy |
+23,924
| New | +$624K | ﹤0.01% | 2466 |
|
|
2015
Q1 | – | Sell |
-12,281
| Closed | -$256K | – | 3494 |
|
|
2014
Q4 | $256K | Buy |
+12,281
| New | +$256K | ﹤0.01% | 2874 |
|