Millennium Management’s Foster FSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-38,425
| Closed | -$1.03M | – | 4110 |
|
|
2024
Q4 | $1.03M | Buy |
+38,425
| New | +$1.03M | ﹤0.01% | 2873 |
|
|
2024
Q3 | – | Sell |
-39,330
| Closed | -$846K | – | 4206 |
|
|
2024
Q2 | $846K | Sell |
39,330
-127,146
| -76% | -$2.74M | ﹤0.01% | 2949 |
|
|
2024
Q1 | $4.55M | Buy |
166,476
+117,007
| +237% | +$3.2M | ﹤0.01% | 2039 |
|
|
2023
Q4 | $1.09M | Sell |
49,469
-8,287
| -14% | -$182K | ﹤0.01% | 2788 |
|
|
2023
Q3 | $1.09M | Buy |
57,756
+13,325
| +30% | +$252K | ﹤0.01% | 2868 |
|
|
2023
Q2 | $634K | Buy |
44,431
+4,479
| +11% | +$64K | ﹤0.01% | 3156 |
|
|
2023
Q1 | $459K | Sell |
39,952
-8,628
| -18% | -$99.1K | ﹤0.01% | 3470 |
|
|
2022
Q4 | $470K | Sell |
48,580
-22,260
| -31% | -$215K | ﹤0.01% | 3662 |
|
|
2022
Q3 | $691K | Buy |
70,840
+819
| +1% | +$7.99K | ﹤0.01% | 3604 |
|
|
2022
Q2 | $901K | Sell |
70,021
-9,727
| -12% | -$125K | ﹤0.01% | 3495 |
|
|
2022
Q1 | $1.23M | Sell |
79,748
-3,541
| -4% | -$54.4K | ﹤0.01% | 3442 |
|
|
2021
Q4 | $1.15M | Sell |
83,289
-2,259
| -3% | -$31.1K | ﹤0.01% | 3381 |
|
|
2021
Q3 | $1.33M | Sell |
85,548
-47,720
| -36% | -$739K | ﹤0.01% | 3397 |
|
|
2021
Q2 | $2.48M | Buy |
+133,268
| New | +$2.48M | ﹤0.01% | 2928 |
|
|
2019
Q3 | – | Sell |
-20,602
| Closed | -$563K | – | 3594 |
|
|
2019
Q2 | $563K | Buy |
+20,602
| New | +$563K | ﹤0.01% | 2675 |
|
|
2017
Q4 | – | Sell |
-23,977
| Closed | -$545K | – | 3603 |
|
|
2017
Q3 | $545K | Buy |
23,977
+7,671
| +47% | +$174K | ﹤0.01% | 2553 |
|
|
2017
Q2 | $350K | Buy |
+16,306
| New | +$350K | ﹤0.01% | 2736 |
|
|
2017
Q1 | – | Sell |
-29,170
| Closed | -$397K | – | 3334 |
|
|
2016
Q4 | $397K | Sell |
29,170
-16,284
| -36% | -$222K | ﹤0.01% | 2573 |
|
|
2016
Q3 | $546K | Sell |
45,454
-48,090
| -51% | -$578K | ﹤0.01% | 2338 |
|
|
2016
Q2 | $1.02M | Buy |
93,544
+30,892
| +49% | +$337K | ﹤0.01% | 1947 |
|
|
2016
Q1 | $1.14M | Buy |
62,652
+3,654
| +6% | +$66.4K | ﹤0.01% | 1909 |
|
|
2015
Q4 | $806K | Sell |
58,998
-3,412
| -5% | -$46.6K | ﹤0.01% | 2216 |
|
|
2015
Q3 | $766K | Buy |
62,410
+35,510
| +132% | +$436K | ﹤0.01% | 2244 |
|
|
2015
Q2 | $931K | Buy |
26,900
+16,472
| +158% | +$570K | ﹤0.01% | 2138 |
|
|
2015
Q1 | $495K | Sell |
10,428
-872
| -8% | -$41.4K | ﹤0.01% | 2492 |
|
|
2014
Q4 | $549K | Sell |
11,300
-10,334
| -48% | -$502K | ﹤0.01% | 2492 |
|
|
2014
Q3 | $994K | Buy |
+21,634
| New | +$994K | ﹤0.01% | 1994 |
|
|
2014
Q2 | – | Sell |
-7,964
| Closed | -$373K | – | 2883 |
|
|
2014
Q1 | $373K | Buy |
+7,964
| New | +$373K | ﹤0.01% | 2236 |
|