Millennium Management’s FedNat Holding Company Common Stock FNHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-43,982
| Closed | -$14K | – | 6333 |
|
|
2022
Q2 | $14K | Sell |
43,982
-40,491
| -48% | -$12.9K | ﹤0.01% | 4975 |
|
|
2022
Q1 | $114K | Sell |
84,473
-6,816
| -7% | -$9.2K | ﹤0.01% | 4819 |
|
|
2021
Q4 | $129K | Sell |
91,289
-282
| -0.3% | -$398 | ﹤0.01% | 4813 |
|
|
2021
Q3 | $226K | Sell |
91,571
-62,574
| -41% | -$154K | ﹤0.01% | 4668 |
|
|
2021
Q2 | $640K | Buy |
+154,145
| New | +$640K | ﹤0.01% | 4022 |
|
|
2019
Q4 | – | Sell |
-48,894
| Closed | -$684K | – | 3907 |
|
|
2019
Q3 | $684K | Buy |
+48,894
| New | +$684K | ﹤0.01% | 2522 |
|
|
2019
Q2 | – | Sell |
-30,362
| Closed | -$487K | – | 3917 |
|
|
2019
Q1 | $487K | Buy |
30,362
+4,849
| +19% | +$77.8K | ﹤0.01% | 2795 |
|
|
2018
Q4 | $508K | Buy |
+25,513
| New | +$508K | ﹤0.01% | 2602 |
|
|
2018
Q3 | – | Sell |
-60,398
| Closed | -$1.39M | – | 3877 |
|
|
2018
Q2 | $1.39M | Sell |
60,398
-16,573
| -22% | -$382K | ﹤0.01% | 2340 |
|
|
2018
Q1 | $1.21M | Sell |
76,971
-127,082
| -62% | -$2M | ﹤0.01% | 2408 |
|
|
2017
Q4 | $3.38M | Buy |
204,053
+61,437
| +43% | +$1.02M | ﹤0.01% | 1834 |
|
|
2017
Q3 | $2.23M | Buy |
142,616
+122,884
| +623% | +$1.92M | ﹤0.01% | 1942 |
|
|
2017
Q2 | $316K | Sell |
19,732
-24,067
| -55% | -$385K | ﹤0.01% | 2778 |
|
|
2017
Q1 | $763K | Sell |
43,799
-14,450
| -25% | -$252K | ﹤0.01% | 2341 |
|
|
2016
Q4 | $1.09M | Sell |
58,249
-1,682
| -3% | -$31.4K | ﹤0.01% | 2021 |
|
|
2016
Q3 | $1.12M | Sell |
59,931
-17,614
| -23% | -$329K | ﹤0.01% | 2023 |
|
|
2016
Q2 | $1.48M | Buy |
77,545
+51,041
| +193% | +$972K | ﹤0.01% | 1764 |
|
|
2016
Q1 | $521K | Sell |
26,504
-169,006
| -86% | -$3.32M | ﹤0.01% | 2264 |
|
|
2015
Q4 | $5.78M | Sell |
195,510
-448,976
| -70% | -$13.3M | 0.01% | 1181 |
|
|
2015
Q3 | $15.5M | Buy |
644,486
+119,969
| +23% | +$2.88M | 0.03% | 661 |
|
|
2015
Q2 | $12.7M | Buy |
524,517
+320,579
| +157% | +$7.76M | 0.02% | 801 |
|
|
2015
Q1 | $6.24M | Buy |
203,938
+118,965
| +140% | +$3.64M | 0.01% | 1213 |
|
|
2014
Q4 | $2.05M | Buy |
+84,973
| New | +$2.05M | ﹤0.01% | 1749 |
|