Millennium Management’s Geospace Technologies GEOS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.08M Buy
+146,211
New +$2.08M ﹤0.01% 2636
2024
Q2
Sell
-163,145
Closed -$2.15M 4149
2024
Q1
$2.15M Buy
163,145
+70,905
+77% +$935K ﹤0.01% 2538
2023
Q4
$1.2M Buy
+92,240
New +$1.2M ﹤0.01% 2730
2023
Q2
Sell
-33,121
Closed -$234K 4397
2023
Q1
$234K Buy
33,121
+17,321
+110% +$122K ﹤0.01% 3794
2022
Q4
$67K Buy
+15,800
New +$67K ﹤0.01% 4397
2022
Q2
Sell
-53,551
Closed -$308K 5246
2022
Q1
$308K Sell
53,551
-36,743
-41% -$211K ﹤0.01% 4395
2021
Q4
$607K Sell
90,294
-121,601
-57% -$817K ﹤0.01% 3867
2021
Q3
$2.02M Sell
211,895
-57,704
-21% -$551K ﹤0.01% 3025
2021
Q2
$2.18M Sell
269,599
-37,368
-12% -$302K ﹤0.01% 3068
2021
Q1
$2.8M Buy
306,967
+4,974
+2% +$45.4K ﹤0.01% 2569
2020
Q4
$2.59M Buy
+301,993
New +$2.59M ﹤0.01% 2345
2019
Q2
Sell
-167,437
Closed -$2.17M 3575
2019
Q1
$2.17M Buy
167,437
+150,266
+875% +$1.94M ﹤0.01% 1985
2018
Q4
$177K Sell
17,171
-116,125
-87% -$1.2M ﹤0.01% 3038
2018
Q3
$1.83M Sell
133,296
-70,025
-34% -$959K ﹤0.01% 2195
2018
Q2
$2.86M Buy
+203,321
New +$2.86M ﹤0.01% 1923
2017
Q3
Sell
-15,922
Closed -$220K 3328
2017
Q2
$220K Buy
+15,922
New +$220K ﹤0.01% 2920
2017
Q1
Sell
-52,036
Closed -$1.06M 3344
2016
Q4
$1.06M Sell
52,036
-158,652
-75% -$3.23M ﹤0.01% 2032
2016
Q3
$4.1M Sell
210,688
-154,317
-42% -$3.01M 0.01% 1350
2016
Q2
$5.98M Buy
365,005
+9,821
+3% +$161K 0.01% 1071
2016
Q1
$4.38M Sell
355,184
-29,220
-8% -$361K 0.01% 1223
2015
Q4
$5.41M Buy
384,404
+8,933
+2% +$126K 0.01% 1216
2015
Q3
$5.19M Buy
+375,471
New +$5.19M 0.01% 1225
2015
Q1
Sell
-16,994
Closed -$450K 3158
2014
Q4
$450K Buy
+16,994
New +$450K ﹤0.01% 2603
2014
Q1
Sell
-25,000
Closed -$2.37M 2754
2013
Q4
$2.37M Sell
25,000
-251,353
-91% -$23.8M 0.01% 1374
2013
Q3
$23.3M Sell
276,353
-145,270
-34% -$12.2M 0.08% 261
2013
Q2
$29.1M Buy
+421,623
New +$29.1M 0.09% 174