Millennium Management’s Clipper Realty CLPR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-27,460
| Closed | -$105K | – | 4041 |
|
2025
Q1 | $105K | Buy |
+27,460
| New | +$105K | ﹤0.01% | 3746 |
|
2024
Q4 | – | Sell |
-21,275
| Closed | -$121K | – | 4126 |
|
2024
Q3 | $121K | Buy |
21,275
+4,638
| +28% | +$26.4K | ﹤0.01% | 3818 |
|
2024
Q2 | $60.1K | Sell |
16,637
-12,395
| -43% | -$44.7K | ﹤0.01% | 3766 |
|
2024
Q1 | $140K | Sell |
29,032
-21,402
| -42% | -$103K | ﹤0.01% | 3753 |
|
2023
Q4 | $272K | Buy |
50,434
+11,321
| +29% | +$61.1K | ﹤0.01% | 3433 |
|
2023
Q3 | $203K | Buy |
+39,113
| New | +$203K | ﹤0.01% | 3609 |
|
2023
Q2 | – | Sell |
-25,006
| Closed | -$144K | – | 4282 |
|
2023
Q1 | $144K | Sell |
25,006
-25,862
| -51% | -$149K | ﹤0.01% | 3959 |
|
2022
Q4 | $326K | Buy |
+50,868
| New | +$326K | ﹤0.01% | 3858 |
|
2021
Q4 | – | Sell |
-23,982
| Closed | -$194K | – | 5232 |
|
2021
Q3 | $194K | Sell |
23,982
-10,057
| -30% | -$81.4K | ﹤0.01% | 4739 |
|
2021
Q2 | $250K | Buy |
+34,039
| New | +$250K | ﹤0.01% | 4607 |
|
2020
Q4 | – | Sell |
-11,904
| Closed | -$72 | – | 4105 |
|
2020
Q3 | $72 | Sell |
11,904
-6,208
| -34% | -$38 | ﹤0.01% | 3442 |
|
2020
Q2 | $147K | Buy |
+18,112
| New | +$147K | ﹤0.01% | 3188 |
|
2019
Q3 | – | Sell |
-31,106
| Closed | -$348K | – | 3534 |
|
2019
Q2 | $348K | Buy |
+31,106
| New | +$348K | ﹤0.01% | 2939 |
|
2018
Q3 | – | Sell |
-12,131
| Closed | -$104K | – | 3529 |
|
2018
Q2 | $104K | Buy |
+12,131
| New | +$104K | ﹤0.01% | 3272 |
|