Millennium Management’s Equity Bancshares EQBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Sell |
34,665
-8,914
| -20% | -$364K | ﹤0.01% | 2847 |
|
|
2025
Q1 | $1.72M | Buy |
43,579
+22,572
| +107% | +$889K | ﹤0.01% | 2687 |
|
|
2024
Q4 | $891K | Buy |
21,007
+1,997
| +11% | +$84.7K | ﹤0.01% | 2952 |
|
|
2024
Q3 | $777K | Buy |
19,010
+10,039
| +112% | +$410K | ﹤0.01% | 3054 |
|
|
2024
Q2 | $316K | Buy |
+8,971
| New | +$316K | ﹤0.01% | 3386 |
|
|
2024
Q1 | – | Sell |
-34,858
| Closed | -$1.18M | – | 4230 |
|
|
2023
Q4 | $1.18M | Sell |
34,858
-5,790
| -14% | -$196K | ﹤0.01% | 2740 |
|
|
2023
Q3 | $978K | Buy |
+40,648
| New | +$978K | ﹤0.01% | 2931 |
|
|
2023
Q2 | – | Sell |
-72,257
| Closed | -$1.76M | – | 4342 |
|
|
2023
Q1 | $1.76M | Buy |
72,257
+15,061
| +26% | +$367K | ﹤0.01% | 2630 |
|
|
2022
Q4 | $1.87M | Buy |
57,196
+21,686
| +61% | +$709K | ﹤0.01% | 2750 |
|
|
2022
Q3 | $1.05M | Buy |
35,510
+22,247
| +168% | +$659K | ﹤0.01% | 3301 |
|
|
2022
Q2 | $387K | Sell |
13,263
-24,903
| -65% | -$727K | ﹤0.01% | 4060 |
|
|
2022
Q1 | $1.23M | Sell |
38,166
-4,626
| -11% | -$149K | ﹤0.01% | 3436 |
|
|
2021
Q4 | $1.45M | Buy |
42,792
+8,147
| +24% | +$276K | ﹤0.01% | 3200 |
|
|
2021
Q3 | $1.16M | Buy |
34,645
+17,766
| +105% | +$593K | ﹤0.01% | 3508 |
|
|
2021
Q2 | $515K | Buy |
16,879
+9,215
| +120% | +$281K | ﹤0.01% | 4184 |
|
|
2021
Q1 | $210K | Sell |
7,664
-26,288
| -77% | -$720K | ﹤0.01% | 4133 |
|
|
2020
Q4 | $733K | Buy |
+33,952
| New | +$733K | ﹤0.01% | 3048 |
|
|
2020
Q3 | – | Sell |
-35,423
| Closed | -$618K | – | 3676 |
|
|
2020
Q2 | $618K | Buy |
35,423
+9,568
| +37% | +$167K | ﹤0.01% | 2632 |
|
|
2020
Q1 | $446K | Buy |
+25,855
| New | +$446K | ﹤0.01% | 2370 |
|
|
2019
Q4 | – | Sell |
-73,740
| Closed | -$1.98M | – | 3550 |
|
|
2019
Q3 | $1.98M | Buy |
+73,740
| New | +$1.98M | ﹤0.01% | 2001 |
|
|
2019
Q2 | – | Sell |
-15,492
| Closed | -$446K | – | 3546 |
|
|
2019
Q1 | $446K | Buy |
+15,492
| New | +$446K | ﹤0.01% | 2841 |
|
|
2018
Q3 | – | Sell |
-99,426
| Closed | -$4.12M | – | 3570 |
|
|
2018
Q2 | $4.12M | Sell |
99,426
-14,331
| -13% | -$594K | 0.01% | 1721 |
|
|
2018
Q1 | $4.46M | Buy |
113,757
+42,880
| +60% | +$1.68M | 0.01% | 1757 |
|
|
2017
Q4 | $2.51M | Sell |
70,877
-57,000
| -45% | -$2.02M | ﹤0.01% | 2003 |
|
|
2017
Q3 | $4.55M | Buy |
+127,877
| New | +$4.55M | 0.01% | 1600 |
|
|
2017
Q2 | – | Sell |
-30,654
| Closed | -$974K | – | 3281 |
|
|
2017
Q1 | $974K | Buy |
+30,654
| New | +$974K | ﹤0.01% | 2202 |
|