Millennium Management’s Garrison Capital Inc. GARS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-28,992
| Closed | -$111 | – | 5846 |
|
|
2020
Q3 | $111 | Buy |
+28,992
| New | +$101K | ﹤0.01% | 4207 |
|
|
2018
Q4 | – | Sell |
-16,518
| Closed | -$137K | – | 4387 |
|
|
2018
Q3 | $137K | Sell |
16,518
-23,187
| -58% | -$195K | ﹤0.01% | 3702 |
|
|
2018
Q2 | $323K | Buy |
39,705
+8,895
| +29% | +$74.6K | ﹤0.01% | 3358 |
|
|
2018
Q1 | $250K | Buy |
30,810
+6,075
| +25% | +$49.4K | ﹤0.01% | 3289 |
|
|
2017
Q4 | $201K | Buy |
24,735
+12,335
| +99% | +$103K | ﹤0.01% | 3530 |
|
|
2017
Q3 | $105K | Buy |
+12,400
| New | +$103K | ﹤0.01% | 3350 |
|
|
2016
Q4 | – | Sell |
-17,000
| Closed | -$172K | – | 3886 |
|
|
2016
Q3 | $172K | Sell |
17,000
-6,565
| -28% | -$68.4K | ﹤0.01% | 3017 |
|
|
2016
Q2 | $238K | Sell |
23,565
-5,075
| -18% | -$52.2K | ﹤0.01% | 2837 |
|
|
2016
Q1 | $307K | Sell |
28,640
-10,921
| -28% | -$122K | ﹤0.01% | 2758 |
|
|
2015
Q4 | $481K | Buy |
39,561
+11,572
| +41% | +$157K | ﹤0.01% | 2664 |
|
|
2015
Q3 | $383K | Buy |
27,989
+1,781
| +7% | +$26.2K | ﹤0.01% | 2794 |
|
|
2015
Q2 | $393K | Buy |
26,208
+16,208
| +162% | +$243K | ﹤0.01% | 2752 |
|
|
2015
Q1 | $149K | Sell |
10,000
-5,822
| -37% | -$85.7K | ﹤0.01% | 3352 |
|
|
2014
Q4 | $228K | Sell |
15,822
-9,785
| -38% | -$144K | ﹤0.01% | 3538 |
|
|
2014
Q3 | $371K | Buy |
25,607
+9,792
| +62% | +$143K | ﹤0.01% | 2928 |
|
|
2014
Q2 | $242K | Buy |
+15,815
| New | +$228K | ﹤0.01% | 3003 |
|
Millennium Management's GARS Position: Q4 2020 in Review
Millennium Management sold out of Garrison Capital Inc. (GARS) in Q4 2020, closing a stake of 28,992 shares — an estimated $111 sold.
Millennium Management first reported a position in GARS in Q2 2014 and held it in 16 quarters. The position peaked at $481K in Q4 2015. 0 funds tracked by Wall St. Rank hold GARS as of Q4 2020.
- Millennium Management reported no remaining Garrison Capital Inc. position as of Q4 2020 after selling out during the quarter.
- Millennium Management sold 28,992 Garrison Capital Inc. shares in Q4 2020, an estimated $111.
- Millennium Management first reported a position in Garrison Capital Inc. in Q2 2014 and held it in 16 quarters.
- Millennium Management's Garrison Capital Inc. position peaked at $481K in Q4 2015.
- 0 funds tracked by Wall St. Rank held Garrison Capital Inc. as of Q4 2020.
Based on Millennium Management's 13F filing for Q4 2020, filed 16 Feb 2021.