Millennium Management’s Garrison Capital Inc. GARS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-28,992
| Closed | -$111 | – | 4686 |
|
|
2020
Q3 | $111 | Buy |
+28,992
| New | +$111 | ﹤0.01% | 3389 |
|
|
2018
Q4 | – | Sell |
-16,518
| Closed | -$137K | – | 3866 |
|
|
2018
Q3 | $137K | Sell |
16,518
-23,187
| -58% | -$192K | ﹤0.01% | 3312 |
|
|
2018
Q2 | $323K | Buy |
39,705
+8,895
| +29% | +$72.4K | ﹤0.01% | 2989 |
|
|
2018
Q1 | $250K | Buy |
30,810
+6,075
| +25% | +$49.3K | ﹤0.01% | 3055 |
|
|
2017
Q4 | $201K | Buy |
24,735
+12,335
| +99% | +$100K | ﹤0.01% | 3297 |
|
|
2017
Q3 | $105K | Buy |
+12,400
| New | +$105K | ﹤0.01% | 3088 |
|
|
2016
Q4 | – | Sell |
-17,000
| Closed | -$172K | – | 3564 |
|
|
2016
Q3 | $172K | Sell |
17,000
-6,565
| -28% | -$66.4K | ﹤0.01% | 2773 |
|
|
2016
Q2 | $238K | Sell |
23,565
-5,075
| -18% | -$51.3K | ﹤0.01% | 2604 |
|
|
2016
Q1 | $307K | Sell |
28,640
-10,921
| -28% | -$117K | ﹤0.01% | 2521 |
|
|
2015
Q4 | $481K | Buy |
39,561
+11,572
| +41% | +$141K | ﹤0.01% | 2459 |
|
|
2015
Q3 | $383K | Buy |
27,989
+1,781
| +7% | +$24.4K | ﹤0.01% | 2593 |
|
|
2015
Q2 | $393K | Buy |
26,208
+16,208
| +162% | +$243K | ﹤0.01% | 2552 |
|
|
2015
Q1 | $149K | Sell |
10,000
-5,822
| -37% | -$86.7K | ﹤0.01% | 2872 |
|
|
2014
Q4 | $228K | Sell |
15,822
-9,785
| -38% | -$141K | ﹤0.01% | 2925 |
|
|
2014
Q3 | $371K | Buy |
25,607
+9,792
| +62% | +$142K | ﹤0.01% | 2441 |
|
|
2014
Q2 | $242K | Buy |
+15,815
| New | +$242K | ﹤0.01% | 2481 |
|