Millennium Management’s Great Elm Group GEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,110
| Closed | -$29 | – | 4191 |
|
|
2020
Q3 | $29 | Buy |
12,110
+499
| +4% | +$1 | ﹤0.01% | 3508 |
|
|
2020
Q2 | $27K | Buy |
+11,611
| New | +$27K | ﹤0.01% | 3346 |
|
|
2020
Q1 | – | Sell |
-12,930
| Closed | -$43K | – | 3332 |
|
|
2019
Q4 | $43K | Sell |
12,930
-3,099
| -19% | -$10.3K | ﹤0.01% | 3383 |
|
|
2019
Q3 | $59K | Buy |
+16,029
| New | +$59K | ﹤0.01% | 3379 |
|
|
2018
Q4 | – | Sell |
-16,994
| Closed | -$55K | – | 3456 |
|
|
2018
Q3 | $55K | Sell |
16,994
-30,543
| -64% | -$98.9K | ﹤0.01% | 3413 |
|
|
2018
Q2 | $171K | Sell |
47,537
-14,180
| -23% | -$51K | ﹤0.01% | 3214 |
|
|
2018
Q1 | $247K | Sell |
61,717
-7,485
| -11% | -$30K | ﹤0.01% | 3059 |
|
|
2017
Q4 | $280K | Sell |
69,202
-95,235
| -58% | -$385K | ﹤0.01% | 3146 |
|
|
2017
Q3 | $584K | Sell |
164,437
-15,990
| -9% | -$56.8K | ﹤0.01% | 2523 |
|
|
2017
Q2 | $613K | Sell |
180,427
-29,907
| -14% | -$102K | ﹤0.01% | 2480 |
|
|
2017
Q1 | $694K | Buy |
+210,334
| New | +$694K | ﹤0.01% | 2390 |
|
|
2016
Q1 | – | Sell |
-10,010
| Closed | -$104K | – | 3125 |
|
|
2015
Q4 | $104K | Sell |
10,010
-12,293
| -55% | -$128K | ﹤0.01% | 3025 |
|
|
2015
Q3 | $194K | Buy |
22,303
+1,394
| +7% | +$12.1K | ﹤0.01% | 2920 |
|
|
2015
Q2 | $156K | Buy |
20,909
+16,027
| +328% | +$120K | ﹤0.01% | 2887 |
|
|
2015
Q1 | $34K | Sell |
4,882
-39,671
| -89% | -$276K | ﹤0.01% | 2998 |
|
|
2014
Q4 | $535K | Buy |
+44,553
| New | +$535K | ﹤0.01% | 2500 |
|
|
2014
Q2 | – | Sell |
-5,617
| Closed | -$146K | – | 2889 |
|
|
2014
Q1 | $146K | Buy |
+5,617
| New | +$146K | ﹤0.01% | 2495 |
|