Millennium Management’s Fisker Inc. FSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-35,989
| Closed | -$63K | – | 4846 |
|
|
2023
Q4 | $63K | Sell |
35,989
-135,073
| -79% | -$236K | ﹤0.01% | 3762 |
|
|
2023
Q3 | $1.1M | Buy |
+171,062
| New | +$1.1M | ﹤0.01% | 2860 |
|
|
2023
Q2 | – | Sell |
-15,144
| Closed | -$93K | – | 5115 |
|
|
2023
Q1 | $93K | Buy |
+15,144
| New | +$93K | ﹤0.01% | 4080 |
|
|
2022
Q4 | – | Sell |
-71,760
| Closed | -$542K | – | 5576 |
|
|
2022
Q3 | $542K | Buy |
71,760
+53,657
| +296% | +$405K | ﹤0.01% | 3791 |
|
|
2022
Q2 | $155K | Sell |
18,103
-46,002
| -72% | -$394K | ﹤0.01% | 4564 |
|
|
2022
Q1 | $827K | Sell |
64,105
-416,134
| -87% | -$5.37M | ﹤0.01% | 3726 |
|
|
2021
Q4 | $7.55M | Sell |
480,239
-896,239
| -65% | -$14.1M | ﹤0.01% | 1855 |
|
|
2021
Q3 | $20.2M | Buy |
+1,376,478
| New | +$20.2M | 0.01% | 891 |
|
|
2021
Q2 | – | Sell |
-459,795
| Closed | -$7.92M | – | 5491 |
|
|
2021
Q1 | $7.92M | Buy |
459,795
+446,757
| +3,427% | +$7.69M | 0.01% | 1621 |
|
|
2020
Q4 | $191K | Sell |
13,038
-75,915
| -85% | -$1.11M | ﹤0.01% | 3731 |
|
|
2020
Q3 | $1.28K | Sell |
88,953
-1,357,700
| -94% | -$19.6K | ﹤0.01% | 2327 |
|
|
2020
Q2 | $15.5M | Sell |
1,446,653
-1,566,909
| -52% | -$16.8M | 0.02% | 695 |
|
|
2020
Q1 | $30.5M | Buy |
3,013,562
+2,621,235
| +668% | +$26.5M | 0.07% | 175 |
|
|
2019
Q4 | $3.99M | Buy |
+392,327
| New | +$3.99M | 0.01% | 1698 |
|