Millennium Management’s First Hawaiian FHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.2M | Buy |
+248,445
| New | +$6.2M | ﹤0.01% | 1944 |
|
|
2025
Q1 | – | Sell |
-52,748
| Closed | -$1.37M | – | 4102 |
|
|
2024
Q4 | $1.37M | Sell |
52,748
-233,234
| -82% | -$6.05M | ﹤0.01% | 2714 |
|
|
2024
Q3 | $6.62M | Buy |
285,982
+227,346
| +388% | +$5.26M | ﹤0.01% | 1808 |
|
|
2024
Q2 | $1.22M | Buy |
+58,636
| New | +$1.22M | ﹤0.01% | 2765 |
|
|
2024
Q1 | – | Sell |
-300,169
| Closed | -$6.86M | – | 4253 |
|
|
2023
Q4 | $6.86M | Sell |
300,169
-545,422
| -65% | -$12.5M | ﹤0.01% | 1702 |
|
|
2023
Q3 | $15.3M | Buy |
845,591
+823,447
| +3,719% | +$14.9M | 0.01% | 1128 |
|
|
2023
Q2 | $399K | Sell |
22,144
-159,904
| -88% | -$2.88M | ﹤0.01% | 3394 |
|
|
2023
Q1 | $3.76M | Buy |
182,048
+86,775
| +91% | +$1.79M | ﹤0.01% | 2120 |
|
|
2022
Q4 | $2.48M | Buy |
95,273
+61,510
| +182% | +$1.6M | ﹤0.01% | 2572 |
|
|
2022
Q3 | $832K | Sell |
33,763
-44,741
| -57% | -$1.1M | ﹤0.01% | 3461 |
|
|
2022
Q2 | $1.78M | Sell |
78,504
-23,067
| -23% | -$524K | ﹤0.01% | 2983 |
|
|
2022
Q1 | $2.83M | Buy |
101,571
+45,516
| +81% | +$1.27M | ﹤0.01% | 2787 |
|
|
2021
Q4 | $1.53M | Sell |
56,055
-46,369
| -45% | -$1.27M | ﹤0.01% | 3158 |
|
|
2021
Q3 | $3.01M | Sell |
102,424
-19,367
| -16% | -$568K | ﹤0.01% | 2657 |
|
|
2021
Q2 | $3.45M | Sell |
121,791
-122,853
| -50% | -$3.48M | ﹤0.01% | 2558 |
|
|
2021
Q1 | $6.7M | Buy |
244,644
+172,680
| +240% | +$4.73M | ﹤0.01% | 1793 |
|
|
2020
Q4 | $1.7M | Sell |
71,964
-6,565
| -8% | -$155K | ﹤0.01% | 2611 |
|
|
2020
Q3 | $1.14K | Buy |
78,529
+44,415
| +130% | +$643 | ﹤0.01% | 2407 |
|
|
2020
Q2 | $588K | Buy |
34,114
+12,262
| +56% | +$211K | ﹤0.01% | 2653 |
|
|
2020
Q1 | $361K | Sell |
21,852
-47,237
| -68% | -$780K | ﹤0.01% | 2448 |
|
|
2019
Q4 | $1.99M | Buy |
69,089
+53,674
| +348% | +$1.55M | ﹤0.01% | 2130 |
|
|
2019
Q3 | $411K | Sell |
15,415
-91,864
| -86% | -$2.45M | ﹤0.01% | 2794 |
|
|
2019
Q2 | $2.78M | Sell |
107,279
-1,209,558
| -92% | -$31.3M | ﹤0.01% | 1848 |
|
|
2019
Q1 | $34.3M | Buy |
1,316,837
+123,674
| +10% | +$3.22M | 0.05% | 443 |
|
|
2018
Q4 | $26.9M | Sell |
1,193,163
-1,013,523
| -46% | -$22.8M | 0.04% | 524 |
|
|
2018
Q3 | $59.9M | Buy |
2,206,686
+1,194,530
| +118% | +$32.4M | 0.07% | 327 |
|
|
2018
Q2 | $29.4M | Buy |
1,012,156
+608,978
| +151% | +$17.7M | 0.04% | 621 |
|
|
2018
Q1 | $11.2M | Buy |
403,178
+271,491
| +206% | +$7.56M | 0.02% | 1201 |
|
|
2017
Q4 | $3.84M | Buy |
+131,687
| New | +$3.84M | 0.01% | 1757 |
|
|
2017
Q3 | – | Sell |
-1,095,335
| Closed | -$33.5M | – | 3309 |
|
|
2017
Q2 | $33.5M | Sell |
1,095,335
-669,831
| -38% | -$20.5M | 0.06% | 438 |
|
|
2017
Q1 | $52.8M | Buy |
+1,765,166
| New | +$52.8M | 0.1% | 284 |
|
|
2016
Q4 | – | Sell |
-66,200
| Closed | -$1.78M | – | 3209 |
|
|
2016
Q3 | $1.78M | Buy |
+66,200
| New | +$1.78M | ﹤0.01% | 1821 |
|