Millennium Management’s Drive Shack Inc. DS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-722,225
| Closed | -$121K | – | 5846 |
|
|
2022
Q4 | $121K | Sell |
722,225
-562,564
| -44% | -$94.3K | ﹤0.01% | 4244 |
|
|
2022
Q3 | $797K | Sell |
1,284,789
-139,058
| -10% | -$86.3K | ﹤0.01% | 3491 |
|
|
2022
Q2 | $1.95M | Buy |
1,423,847
+1,217,487
| +590% | +$1.67M | ﹤0.01% | 2914 |
|
|
2022
Q1 | $318K | Buy |
+206,360
| New | +$318K | ﹤0.01% | 4377 |
|
|
2021
Q4 | – | Sell |
-261,108
| Closed | -$734K | – | 5992 |
|
|
2021
Q3 | $734K | Sell |
261,108
-1,466,609
| -85% | -$4.12M | ﹤0.01% | 3888 |
|
|
2021
Q2 | $5.72M | Buy |
1,727,717
+1,144,679
| +196% | +$3.79M | ﹤0.01% | 1991 |
|
|
2021
Q1 | $1.87M | Sell |
583,038
-417,809
| -42% | -$1.34M | ﹤0.01% | 2861 |
|
|
2020
Q4 | $2.38M | Buy |
1,000,847
+972,450
| +3,424% | +$2.31M | ﹤0.01% | 2409 |
|
|
2020
Q3 | $32 | Sell |
28,397
-564,839
| -95% | -$637 | ﹤0.01% | 3506 |
|
|
2020
Q2 | $1.1M | Buy |
+593,236
| New | +$1.1M | ﹤0.01% | 2349 |
|
|
2019
Q3 | – | Sell |
-22,806
| Closed | -$107K | – | 3901 |
|
|
2019
Q2 | $107K | Buy |
+22,806
| New | +$107K | ﹤0.01% | 3333 |
|
|
2017
Q2 | – | Sell |
-816,898
| Closed | -$3.39M | – | 3660 |
|
|
2017
Q1 | $3.39M | Buy |
816,898
+551,308
| +208% | +$2.29M | 0.01% | 1538 |
|
|
2016
Q4 | $999K | Buy |
265,590
+242,989
| +1,075% | +$914K | ﹤0.01% | 2065 |
|
|
2016
Q3 | $102K | Buy |
+22,601
| New | +$102K | ﹤0.01% | 2883 |
|
|
2015
Q4 | – | Sell |
-15,572
| Closed | -$68K | – | 3586 |
|
|
2015
Q3 | $68K | Buy |
+15,572
| New | +$68K | ﹤0.01% | 3106 |
|
|
2015
Q2 | – | Sell |
-36,600
| Closed | -$178K | – | 3492 |
|
|
2015
Q1 | $178K | Sell |
36,600
-2,229,739
| -98% | -$10.8M | ﹤0.01% | 2851 |
|
|
2014
Q4 | $10.2M | Buy |
2,266,339
+2,159,884
| +2,029% | +$9.7M | 0.02% | 926 |
|
|
2014
Q3 | $484K | Sell |
106,455
-32,920
| -24% | -$150K | ﹤0.01% | 2337 |
|
|
2014
Q2 | $719K | Buy |
+139,375
| New | +$719K | ﹤0.01% | 2042 |
|
|
2014
Q1 | – | Sell |
-82,265
| Closed | -$427K | – | 2980 |
|
|
2013
Q4 | $427K | Sell |
82,265
-523,867
| -86% | -$2.72M | ﹤0.01% | 2217 |
|
|
2013
Q3 | $3.08M | Sell |
606,132
-612,285
| -50% | -$3.11M | 0.01% | 1145 |
|
|
2013
Q2 | $5.76M | Buy |
+1,218,417
| New | +$5.76M | 0.02% | 786 |
|