Millennium Management’s First of Long Island Corp FLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-156,902
| Closed | -$1.94M | – | 4123 |
|
|
2025
Q1 | $1.94M | Buy |
156,902
+1,987
| +1% | +$24.5K | ﹤0.01% | 2615 |
|
|
2024
Q4 | $1.81M | Buy |
154,915
+68,807
| +80% | +$804K | ﹤0.01% | 2578 |
|
|
2024
Q3 | $1.11M | Buy |
86,108
+7,706
| +10% | +$99.2K | ﹤0.01% | 2865 |
|
|
2024
Q2 | $786K | Buy |
+78,402
| New | +$786K | ﹤0.01% | 2992 |
|
|
2024
Q1 | – | Sell |
-102,925
| Closed | -$1.36M | – | 4255 |
|
|
2023
Q4 | $1.36M | Buy |
102,925
+91,880
| +832% | +$1.22M | ﹤0.01% | 2663 |
|
|
2023
Q3 | $127K | Buy |
+11,045
| New | +$127K | ﹤0.01% | 3726 |
|
|
2023
Q1 | – | Sell |
-39,441
| Closed | -$710K | – | 4668 |
|
|
2022
Q4 | $710K | Sell |
39,441
-134,953
| -77% | -$2.43M | ﹤0.01% | 3401 |
|
|
2022
Q3 | $3.01M | Buy |
174,394
+53,202
| +44% | +$917K | ﹤0.01% | 2586 |
|
|
2022
Q2 | $2.12M | Buy |
121,192
+21,443
| +21% | +$376K | ﹤0.01% | 2848 |
|
|
2022
Q1 | $1.94M | Buy |
99,749
+51,609
| +107% | +$1M | ﹤0.01% | 3084 |
|
|
2021
Q4 | $1.04M | Sell |
48,140
-6,011
| -11% | -$130K | ﹤0.01% | 3457 |
|
|
2021
Q3 | $1.12M | Buy |
54,151
+355
| +0.7% | +$7.32K | ﹤0.01% | 3536 |
|
|
2021
Q2 | $1.14M | Buy |
+53,796
| New | +$1.14M | ﹤0.01% | 3615 |
|
|
2021
Q1 | – | Sell |
-10,744
| Closed | -$192K | – | 4609 |
|
|
2020
Q4 | $192K | Sell |
10,744
-1,396
| -11% | -$24.9K | ﹤0.01% | 3726 |
|
|
2020
Q3 | $180 | Buy |
+12,140
| New | +$180 | ﹤0.01% | 3278 |
|
|
2020
Q2 | – | Sell |
-172,532
| Closed | -$2.99M | – | 3509 |
|
|
2020
Q1 | $2.99M | Sell |
172,532
-27,216
| -14% | -$472K | 0.01% | 1399 |
|
|
2019
Q4 | $5.01M | Sell |
199,748
-38,137
| -16% | -$957K | 0.01% | 1559 |
|
|
2019
Q3 | $5.41M | Sell |
237,885
-8,713
| -4% | -$198K | 0.01% | 1407 |
|
|
2019
Q2 | $4.95M | Buy |
246,598
+78,866
| +47% | +$1.58M | 0.01% | 1507 |
|
|
2019
Q1 | $3.68M | Buy |
167,732
+16,045
| +11% | +$352K | 0.01% | 1671 |
|
|
2018
Q4 | $3.03M | Sell |
151,687
-83,389
| -35% | -$1.66M | ﹤0.01% | 1722 |
|
|
2018
Q3 | $5.11M | Buy |
235,076
+109,708
| +88% | +$2.39M | 0.01% | 1567 |
|
|
2018
Q2 | $3.12M | Buy |
+125,368
| New | +$3.12M | ﹤0.01% | 1870 |
|
|
2016
Q4 | – | Sell |
-114,921
| Closed | -$2.54M | – | 3211 |
|
|
2016
Q3 | $2.54M | Sell |
114,921
-17,033
| -13% | -$376K | ﹤0.01% | 1646 |
|
|
2016
Q2 | $2.52M | Buy |
+131,954
| New | +$2.52M | 0.01% | 1511 |
|
|
2015
Q4 | – | Sell |
-13,349
| Closed | -$241K | – | 3285 |
|
|
2015
Q3 | $241K | Buy |
+13,349
| New | +$241K | ﹤0.01% | 2824 |
|