Millennium Management’s Fluent FLNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,581
| Closed | -$43.1K | – | 4122 |
|
|
2024
Q1 | $43.1K | Buy |
14,581
+1,165
| +9% | +$3.45K | ﹤0.01% | 3910 |
|
|
2023
Q4 | $53.9K | Sell |
13,416
-29,714
| -69% | -$119K | ﹤0.01% | 3784 |
|
|
2023
Q3 | $115K | Sell |
43,130
-4,675
| -10% | -$12.5K | ﹤0.01% | 3747 |
|
|
2023
Q2 | $180K | Sell |
47,805
-10,552
| -18% | -$39.7K | ﹤0.01% | 3743 |
|
|
2023
Q1 | $287K | Sell |
58,357
-56,501
| -49% | -$278K | ﹤0.01% | 3685 |
|
|
2022
Q4 | $751K | Sell |
114,858
-53,936
| -32% | -$353K | ﹤0.01% | 3367 |
|
|
2022
Q3 | $1.37M | Sell |
168,794
-78,610
| -32% | -$637K | ﹤0.01% | 3134 |
|
|
2022
Q2 | $1.77M | Buy |
247,404
+183,790
| +289% | +$1.31M | ﹤0.01% | 2989 |
|
|
2022
Q1 | $794K | Buy |
+63,614
| New | +$794K | ﹤0.01% | 3751 |
|
|
2021
Q3 | – | Sell |
-31,069
| Closed | -$546K | – | 5213 |
|
|
2021
Q2 | $546K | Sell |
31,069
-54,126
| -64% | -$951K | ﹤0.01% | 4148 |
|
|
2021
Q1 | $2.1M | Buy |
85,195
+74,562
| +701% | +$1.83M | ﹤0.01% | 2771 |
|
|
2020
Q4 | $339K | Sell |
10,633
-32,072
| -75% | -$1.02M | ﹤0.01% | 3462 |
|
|
2020
Q3 | $635 | Buy |
42,705
+17,169
| +67% | +$255 | ﹤0.01% | 2740 |
|
|
2020
Q2 | $273K | Sell |
25,536
-3,219
| -11% | -$34.4K | ﹤0.01% | 3001 |
|
|
2020
Q1 | $202K | Buy |
28,755
+5,853
| +26% | +$41.1K | ﹤0.01% | 2729 |
|
|
2019
Q4 | $344K | Sell |
22,902
-24,394
| -52% | -$366K | ﹤0.01% | 2923 |
|
|
2019
Q3 | $776K | Buy |
47,296
+42,239
| +835% | +$693K | ﹤0.01% | 2463 |
|
|
2019
Q2 | $163K | Sell |
5,057
-56,562
| -92% | -$1.82M | ﹤0.01% | 3257 |
|
|
2019
Q1 | $2.08M | Sell |
61,619
-25,304
| -29% | -$853K | ﹤0.01% | 2012 |
|
|
2018
Q4 | $1.88M | Buy |
+86,923
| New | +$1.88M | ﹤0.01% | 1965 |
|
|
2018
Q3 | – | Sell |
-6,833
| Closed | -$100K | – | 3589 |
|
|
2018
Q2 | $100K | Buy |
6,833
+3,660
| +115% | +$53.6K | ﹤0.01% | 3275 |
|
|
2018
Q1 | $48K | Buy |
3,173
+152
| +5% | +$2.3K | ﹤0.01% | 3306 |
|
|
2017
Q4 | $80K | Buy |
+3,021
| New | +$80K | ﹤0.01% | 3454 |
|
|
2017
Q2 | – | Sell |
-20,810
| Closed | -$581K | – | 3306 |
|
|
2017
Q1 | $581K | Sell |
20,810
-8,245
| -28% | -$230K | ﹤0.01% | 2513 |
|
|
2016
Q4 | $601K | Buy |
+29,055
| New | +$601K | ﹤0.01% | 2380 |
|
|
2016
Q2 | – | Sell |
-2,067
| Closed | -$72K | – | 3027 |
|
|
2016
Q1 | $72K | Buy |
+2,067
| New | +$72K | ﹤0.01% | 2882 |
|