Millennium Management’s FRP Holdings FRPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $418K | Buy |
+15,545
| New | +$418K | ﹤0.01% | 3440 |
|
|
2024
Q1 | – | Sell |
-8,510
| Closed | -$268K | – | 4264 |
|
|
2023
Q4 | $268K | Sell |
8,510
-24,696
| -74% | -$776K | ﹤0.01% | 3439 |
|
|
2023
Q3 | $896K | Sell |
33,206
-33,398
| -50% | -$901K | ﹤0.01% | 2963 |
|
|
2023
Q2 | $1.92M | Buy |
+66,604
| New | +$1.92M | ﹤0.01% | 2545 |
|
|
2020
Q4 | – | Sell |
-64,560
| Closed | -$1.35K | – | 4176 |
|
|
2020
Q3 | $1.35K | Sell |
64,560
-3,178
| -5% | -$66 | ﹤0.01% | 2292 |
|
|
2020
Q2 | $1.37M | Buy |
+67,738
| New | +$1.37M | ﹤0.01% | 2235 |
|
|
2018
Q2 | – | Sell |
-54,774
| Closed | -$1.53M | – | 3510 |
|
|
2018
Q1 | $1.53M | Buy |
+54,774
| New | +$1.53M | ﹤0.01% | 2290 |
|