Millennium Management’s ESSA Bancorp ESSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-47,403
| Closed | -$745K | – | 4345 |
|
|
2023
Q1 | $745K | Buy |
47,403
+34,513
| +268% | +$542K | ﹤0.01% | 3228 |
|
|
2022
Q4 | $269K | Sell |
12,890
-2,519
| -16% | -$52.6K | ﹤0.01% | 3956 |
|
|
2022
Q3 | $299K | Buy |
+15,409
| New | +$299K | ﹤0.01% | 4192 |
|
|
2021
Q3 | – | Sell |
-30,971
| Closed | -$508K | – | 5197 |
|
|
2021
Q2 | $508K | Buy |
+30,971
| New | +$508K | ﹤0.01% | 4193 |
|
|
2016
Q2 | – | Sell |
-18,674
| Closed | -$252K | – | 3007 |
|
|
2016
Q1 | $252K | Buy |
+18,674
| New | +$252K | ﹤0.01% | 2619 |
|
|
2015
Q2 | – | Sell |
-10,241
| Closed | -$131K | – | 3160 |
|
|
2015
Q1 | $131K | Sell |
10,241
-7,891
| -44% | -$101K | ﹤0.01% | 2895 |
|
|
2014
Q4 | $218K | Buy |
18,132
+3,129
| +21% | +$37.6K | ﹤0.01% | 2948 |
|
|
2014
Q3 | $170K | Buy |
15,003
+3,065
| +26% | +$34.7K | ﹤0.01% | 2711 |
|
|
2014
Q2 | $133K | Buy |
+11,938
| New | +$133K | ﹤0.01% | 2652 |
|