Millennium Management’s DLH Holdings DLHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210K | Buy |
35,962
+21,399
| +147% | +$125K | ﹤0.01% | 3686 |
|
|
2025
Q1 | $59K | Sell |
14,563
-55,170
| -79% | -$223K | ﹤0.01% | 3814 |
|
|
2024
Q4 | $560K | Buy |
69,733
+52,864
| +313% | +$424K | ﹤0.01% | 3213 |
|
|
2024
Q3 | $158K | Sell |
16,869
-29,502
| -64% | -$276K | ﹤0.01% | 3781 |
|
|
2024
Q2 | $490K | Sell |
46,371
-80,557
| -63% | -$851K | ﹤0.01% | 3214 |
|
|
2024
Q1 | $1.68M | Buy |
126,928
+98,265
| +343% | +$1.3M | ﹤0.01% | 2690 |
|
|
2023
Q4 | $451K | Buy |
+28,663
| New | +$451K | ﹤0.01% | 3214 |
|
|
2023
Q3 | – | Sell |
-25,434
| Closed | -$261K | – | 4255 |
|
|
2023
Q2 | $261K | Buy |
+25,434
| New | +$261K | ﹤0.01% | 3599 |
|
|
2022
Q4 | – | Sell |
-75,289
| Closed | -$924K | – | 4841 |
|
|
2022
Q3 | $924K | Buy |
75,289
+36,468
| +94% | +$448K | ﹤0.01% | 3393 |
|
|
2022
Q2 | $592K | Buy |
38,821
+7,990
| +26% | +$122K | ﹤0.01% | 3772 |
|
|
2022
Q1 | $584K | Buy |
30,831
+12,153
| +65% | +$230K | ﹤0.01% | 3981 |
|
|
2021
Q4 | $387K | Buy |
+18,678
| New | +$387K | ﹤0.01% | 4194 |
|
|
2020
Q4 | – | Sell |
-10,981
| Closed | -$80 | – | 4134 |
|
|
2020
Q3 | $80 | Buy |
+10,981
| New | +$80 | ﹤0.01% | 3432 |
|
|
2020
Q2 | – | Sell |
-16,909
| Closed | -$71K | – | 3472 |
|
|
2020
Q1 | $71K | Sell |
16,909
-8,227
| -33% | -$34.5K | ﹤0.01% | 2938 |
|
|
2019
Q4 | $105K | Sell |
25,136
-16,386
| -39% | -$68.4K | ﹤0.01% | 3302 |
|
|
2019
Q3 | $188K | Sell |
41,522
-13,087
| -24% | -$59.3K | ﹤0.01% | 3162 |
|
|
2019
Q2 | $277K | Sell |
54,609
-993
| -2% | -$5.04K | ﹤0.01% | 3057 |
|
|
2019
Q1 | $356K | Sell |
55,602
-9,840
| -15% | -$63K | ﹤0.01% | 2948 |
|
|
2018
Q4 | $310K | Sell |
65,442
-7,916
| -11% | -$37.5K | ﹤0.01% | 2824 |
|
|
2018
Q3 | $423K | Buy |
+73,358
| New | +$423K | ﹤0.01% | 2947 |
|