Millennium Management’s DSP Group Inc DSPG Stock Holding History

Millennium Management’s Portfolio DSPG Stock Details DSPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-984,107	Closed	-$21.6M	–	6267
2021 Q3	$21.6M	Buy	984,107 +923,354	+1,520%	+$20.2M	0.01%	837
2021 Q2	$899K	Sell	60,753 -17,583	-22%	-$260K	﹤0.01%	3793
2021 Q1	$1.12M	Buy	78,336 +25,017	+47%	+$356K	﹤0.01%	3188
2020 Q4	$885K	Buy	53,319 +35,660	+202%	+$592K	﹤0.01%	2950
2020 Q3	$233	Sell	17,659 -83,249	-82%	-$1.1K	﹤0.01%	3196
2020 Q2	$1.6M	Buy	100,908 +3,581	+4%	+$56.9K	﹤0.01%	2145
2020 Q1	$1.3M	Buy	97,327 +86,718	+817%	+$1.16M	﹤0.01%	1849
2019 Q4	$167K	Sell	10,609 -4,338	-29%	-$68.3K	﹤0.01%	3197
2019 Q3	$210K	Sell	14,947 -1,830	-11%	-$25.7K	﹤0.01%	3123
2019 Q2	$241K	Sell	16,777 -133,111	-89%	-$1.91M	﹤0.01%	3129
2019 Q1	$2.11M	Buy	149,888 +13,906	+10%	+$196K	﹤0.01%	2002
2018 Q4	$1.52M	Sell	135,982 -213,743	-61%	-$2.39M	﹤0.01%	2091
2018 Q3	$4.16M	Sell	349,725 -67,757	-16%	-$806K	0.01%	1704
2018 Q2	$5.2M	Buy	+417,482	New	+$5.2M	0.01%	1603
2017 Q3	–	Sell	-29,124	Closed	-$338K	–	3647
2017 Q2	$338K	Buy	29,124 +13,544	+87%	+$157K	﹤0.01%	2757
2017 Q1	$187K	Sell	15,580 -37,933	-71%	-$455K	﹤0.01%	2995
2016 Q4	$698K	Sell	53,513 -5,900	-10%	-$77K	﹤0.01%	2270
2016 Q3	$714K	Buy	+59,413	New	+$714K	﹤0.01%	2226
2016 Q2	–	Sell	-18,792	Closed	-$171K	–	3404
2016 Q1	$171K	Sell	18,792 -30,015	-61%	-$273K	﹤0.01%	2756
2015 Q4	$461K	Sell	48,807 -25,760	-35%	-$243K	﹤0.01%	2479
2015 Q3	$679K	Buy	74,567 +20,874	+39%	+$190K	﹤0.01%	2297
2015 Q2	$555K	Sell	53,693 -18,825	-26%	-$195K	﹤0.01%	2394
2015 Q1	$869K	Buy	72,518 +29,711	+69%	+$356K	﹤0.01%	2203
2014 Q4	$465K	Buy	42,807 +19,062	+80%	+$207K	﹤0.01%	2584
2014 Q3	$211K	Buy	+23,745	New	+$211K	﹤0.01%	2656
2014 Q2	–	Sell	-41,645	Closed	-$360K	–	3146
2014 Q1	$360K	Buy	+41,645	New	+$360K	﹤0.01%	2251