Millennium Management’s Conn's Inc. CONN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-192,701
| Closed | -$213K | – | 4720 |
|
|
2024
Q2 | $213K | Sell |
192,701
-5,793
| -3% | -$6.4K | ﹤0.01% | 3544 |
|
|
2024
Q1 | $665K | Buy |
198,494
+153,772
| +344% | +$515K | ﹤0.01% | 3170 |
|
|
2023
Q4 | $199K | Sell |
44,722
-236,049
| -84% | -$1.05M | ﹤0.01% | 3564 |
|
|
2023
Q3 | $1.11M | Sell |
280,771
-42,586
| -13% | -$168K | ﹤0.01% | 2854 |
|
|
2023
Q2 | $1.2M | Buy |
323,357
+83,982
| +35% | +$311K | ﹤0.01% | 2819 |
|
|
2023
Q1 | $1.45M | Sell |
239,375
-58,721
| -20% | -$356K | ﹤0.01% | 2777 |
|
|
2022
Q4 | $2.05M | Buy |
298,096
+250,358
| +524% | +$1.72M | ﹤0.01% | 2682 |
|
|
2022
Q3 | $338K | Buy |
47,738
+20,078
| +73% | +$142K | ﹤0.01% | 4112 |
|
|
2022
Q2 | $222K | Buy |
+27,660
| New | +$222K | ﹤0.01% | 4409 |
|
|
2021
Q4 | – | Sell |
-47,844
| Closed | -$1.09M | – | 5766 |
|
|
2021
Q3 | $1.09M | Buy |
+47,844
| New | +$1.09M | ﹤0.01% | 3555 |
|
|
2021
Q2 | – | Sell |
-175,022
| Closed | -$3.4M | – | 5462 |
|
|
2021
Q1 | $3.4M | Buy |
175,022
+52,409
| +43% | +$1.02M | ﹤0.01% | 2415 |
|
|
2020
Q4 | $1.43M | Sell |
122,613
-26,740
| -18% | -$313K | ﹤0.01% | 2699 |
|
|
2020
Q3 | $1.58K | Sell |
149,353
-182,950
| -55% | -$1.94K | ﹤0.01% | 2186 |
|
|
2020
Q2 | $3.35M | Buy |
332,303
+100,323
| +43% | +$1.01M | ﹤0.01% | 1683 |
|
|
2020
Q1 | $970K | Buy |
231,980
+2,250
| +1% | +$9.41K | ﹤0.01% | 1999 |
|
|
2019
Q4 | $2.85M | Buy |
229,730
+162,494
| +242% | +$2.01M | ﹤0.01% | 1924 |
|
|
2019
Q3 | $1.67M | Buy |
67,236
+20,149
| +43% | +$501K | ﹤0.01% | 2094 |
|
|
2019
Q2 | $839K | Sell |
47,087
-275,411
| -85% | -$4.91M | ﹤0.01% | 2461 |
|
|
2019
Q1 | $7.37M | Buy |
322,498
+75,036
| +30% | +$1.72M | 0.01% | 1277 |
|
|
2018
Q4 | $4.67M | Sell |
247,462
-399,879
| -62% | -$7.54M | 0.01% | 1463 |
|
|
2018
Q3 | $22.9M | Sell |
647,341
-16,869
| -3% | -$596K | 0.03% | 715 |
|
|
2018
Q2 | $21.9M | Buy |
664,210
+550,663
| +485% | +$18.2M | 0.03% | 735 |
|
|
2018
Q1 | $3.86M | Buy |
113,547
+35,128
| +45% | +$1.19M | 0.01% | 1829 |
|
|
2017
Q4 | $2.79M | Buy |
78,419
+64,226
| +453% | +$2.28M | ﹤0.01% | 1936 |
|
|
2017
Q3 | $400K | Sell |
14,193
-49,287
| -78% | -$1.39M | ﹤0.01% | 2686 |
|
|
2017
Q2 | $1.21M | Buy |
63,480
+41,803
| +193% | +$798K | ﹤0.01% | 2141 |
|
|
2017
Q1 | $190K | Buy |
+21,677
| New | +$190K | ﹤0.01% | 2987 |
|
|
2016
Q4 | – | Sell |
-223,490
| Closed | -$2.31M | – | 3514 |
|
|
2016
Q3 | $2.31M | Buy |
223,490
+190,400
| +575% | +$1.96M | ﹤0.01% | 1702 |
|
|
2016
Q2 | $249K | Buy |
33,090
+16,516
| +100% | +$124K | ﹤0.01% | 2577 |
|
|
2016
Q1 | $207K | Buy |
16,574
+7,967
| +93% | +$99.5K | ﹤0.01% | 2702 |
|
|
2015
Q4 | $202K | Buy |
+8,607
| New | +$202K | ﹤0.01% | 2872 |
|
|
2015
Q3 | – | Sell |
-227,000
| Closed | -$9.01M | – | 3531 |
|
|
2015
Q2 | $9.01M | Buy |
227,000
+58,763
| +35% | +$2.33M | 0.02% | 985 |
|
|
2015
Q1 | $5.09M | Buy |
168,237
+47,215
| +39% | +$1.43M | 0.01% | 1310 |
|
|
2014
Q4 | $2.26M | Buy |
121,022
+111,081
| +1,117% | +$2.08M | ﹤0.01% | 1704 |
|
|
2014
Q3 | $301K | Buy |
+9,941
| New | +$301K | ﹤0.01% | 2524 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3111 |
|
|
2014
Q1 | – | Sell |
-41,489
| Closed | -$3.27M | – | 2965 |
|
|
2013
Q4 | $3.27M | Buy |
41,489
+26,509
| +177% | +$2.09M | 0.01% | 1179 |
|
|
2013
Q3 | $749K | Buy |
14,980
+6,828
| +84% | +$341K | ﹤0.01% | 1812 |
|
|
2013
Q2 | $422K | Buy |
+8,152
| New | +$422K | ﹤0.01% | 1993 |
|