Millennium Management’s Distribution Solutions Group DSGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,142
| Closed | -$246K | – | 4063 |
|
|
2024
Q4 | $246K | Buy |
+7,142
| New | +$246K | ﹤0.01% | 3587 |
|
|
2024
Q3 | – | Sell |
-11,588
| Closed | -$348K | – | 4169 |
|
|
2024
Q2 | $348K | Buy |
+11,588
| New | +$348K | ﹤0.01% | 3347 |
|
|
2023
Q4 | – | Sell |
-28,800
| Closed | -$749K | – | 4195 |
|
|
2023
Q3 | $749K | Buy |
28,800
+5,448
| +23% | +$142K | ﹤0.01% | 3055 |
|
|
2023
Q2 | $608K | Buy |
+23,352
| New | +$608K | ﹤0.01% | 3179 |
|
|
2023
Q1 | – | Sell |
-36,208
| Closed | -$667K | – | 4628 |
|
|
2022
Q4 | $667K | Sell |
36,208
-158,010
| -81% | -$2.91M | ﹤0.01% | 3449 |
|
|
2022
Q3 | $2.74M | Buy |
+194,218
| New | +$2.74M | ﹤0.01% | 2646 |
|
|
2022
Q2 | – | Sell |
-42,450
| Closed | -$818K | – | 5181 |
|
|
2022
Q1 | $818K | Buy |
+42,450
| New | +$818K | ﹤0.01% | 3736 |
|
|
2021
Q4 | – | Sell |
-9,194
| Closed | -$230K | – | 5280 |
|
|
2021
Q3 | $230K | Buy |
+9,194
| New | +$230K | ﹤0.01% | 4659 |
|
|
2020
Q3 | – | Sell |
-25,034
| Closed | -$404K | – | 3662 |
|
|
2020
Q2 | $404K | Buy |
25,034
+498
| +2% | +$8.04K | ﹤0.01% | 2840 |
|
|
2020
Q1 | $328K | Buy |
+24,536
| New | +$328K | ﹤0.01% | 2508 |
|
|
2019
Q4 | – | Sell |
-55,234
| Closed | -$1.07M | – | 3535 |
|
|
2019
Q3 | $1.07M | Sell |
55,234
-47,026
| -46% | -$910K | ﹤0.01% | 2297 |
|
|
2019
Q2 | $1.88M | Buy |
102,260
+77,818
| +318% | +$1.43M | ﹤0.01% | 2053 |
|
|
2019
Q1 | $383K | Buy |
24,442
+7,198
| +42% | +$113K | ﹤0.01% | 2913 |
|
|
2018
Q4 | $272K | Sell |
17,244
-5,634
| -25% | -$88.9K | ﹤0.01% | 2882 |
|
|
2018
Q3 | $388K | Buy |
22,878
+2,444
| +12% | +$41.4K | ﹤0.01% | 2989 |
|
|
2018
Q2 | $249K | Buy |
+20,434
| New | +$249K | ﹤0.01% | 3108 |
|
|
2018
Q1 | – | Sell |
-70,222
| Closed | -$869K | – | 3461 |
|
|
2017
Q4 | $869K | Buy |
70,222
+10,296
| +17% | +$127K | ﹤0.01% | 2583 |
|
|
2017
Q3 | $755K | Buy |
+59,926
| New | +$755K | ﹤0.01% | 2416 |
|
|
2016
Q2 | – | Sell |
-61,364
| Closed | -$601K | – | 2992 |
|
|
2016
Q1 | $601K | Sell |
61,364
-48,338
| -44% | -$473K | ﹤0.01% | 2196 |
|
|
2015
Q4 | $1.28M | Buy |
109,702
+36,980
| +51% | +$432K | ﹤0.01% | 1998 |
|
|
2015
Q3 | $787K | Buy |
+72,722
| New | +$787K | ﹤0.01% | 2226 |
|