Millennium Management’s Great Lakes Dredge & Dock GLDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.25M | Buy |
348,724
+82,165
| +31% | +$1M | ﹤0.01% | 2189 |
|
|
2025
Q1 | $2.32M | Sell |
266,559
-431,512
| -62% | -$3.75M | ﹤0.01% | 2506 |
|
|
2024
Q4 | $7.88M | Buy |
698,071
+501,032
| +254% | +$5.66M | ﹤0.01% | 1733 |
|
|
2024
Q3 | $2.07M | Buy |
197,039
+84,959
| +76% | +$895K | ﹤0.01% | 2525 |
|
|
2024
Q2 | $984K | Sell |
112,080
-52,236
| -32% | -$459K | ﹤0.01% | 2882 |
|
|
2024
Q1 | $1.44M | Buy |
+164,316
| New | +$1.44M | ﹤0.01% | 2773 |
|
|
2023
Q4 | – | Sell |
-204,589
| Closed | -$1.63M | – | 4258 |
|
|
2023
Q3 | $1.63M | Sell |
204,589
-62,747
| -23% | -$500K | ﹤0.01% | 2615 |
|
|
2023
Q2 | $2.18M | Buy |
267,336
+222,792
| +500% | +$1.82M | ﹤0.01% | 2467 |
|
|
2023
Q1 | $242K | Sell |
44,544
-15,040
| -25% | -$81.7K | ﹤0.01% | 3778 |
|
|
2022
Q4 | $355K | Buy |
59,584
+5,006
| +9% | +$29.8K | ﹤0.01% | 3807 |
|
|
2022
Q3 | $414K | Buy |
54,578
+40,165
| +279% | +$305K | ﹤0.01% | 3980 |
|
|
2022
Q2 | $189K | Sell |
14,413
-40,212
| -74% | -$527K | ﹤0.01% | 4478 |
|
|
2022
Q1 | $766K | Buy |
+54,625
| New | +$766K | ﹤0.01% | 3776 |
|
|
2021
Q4 | – | Sell |
-28,772
| Closed | -$434K | – | 5342 |
|
|
2021
Q3 | $434K | Sell |
28,772
-113,791
| -80% | -$1.72M | ﹤0.01% | 4269 |
|
|
2021
Q2 | $2.08M | Sell |
142,563
-425,584
| -75% | -$6.22M | ﹤0.01% | 3112 |
|
|
2021
Q1 | $8.28M | Buy |
568,147
+140,996
| +33% | +$2.06M | 0.01% | 1570 |
|
|
2020
Q4 | $5.63M | Sell |
427,151
-184,977
| -30% | -$2.44M | ﹤0.01% | 1811 |
|
|
2020
Q3 | $5.82K | Buy |
612,128
+570,213
| +1,360% | +$5.42K | 0.01% | 1310 |
|
|
2020
Q2 | $388K | Buy |
+41,915
| New | +$388K | ﹤0.01% | 2859 |
|
|
2020
Q1 | – | Sell |
-317,834
| Closed | -$3.6M | – | 3339 |
|
|
2019
Q4 | $3.6M | Sell |
317,834
-65,754
| -17% | -$745K | ﹤0.01% | 1761 |
|
|
2019
Q3 | $4.01M | Sell |
383,588
-555,961
| -59% | -$5.81M | 0.01% | 1626 |
|
|
2019
Q2 | $10.4M | Buy |
939,549
+262,765
| +39% | +$2.9M | 0.02% | 1027 |
|
|
2019
Q1 | $6.03M | Buy |
676,784
+337,738
| +100% | +$3.01M | 0.01% | 1384 |
|
|
2018
Q4 | $2.24M | Buy |
+339,046
| New | +$2.24M | ﹤0.01% | 1884 |
|
|
2018
Q1 | – | Sell |
-14,220
| Closed | -$77K | – | 3532 |
|
|
2017
Q4 | $77K | Buy |
14,220
+3,552
| +33% | +$19.2K | ﹤0.01% | 3458 |
|
|
2017
Q3 | $52K | Sell |
10,668
-4,532
| -30% | -$22.1K | ﹤0.01% | 3148 |
|
|
2017
Q2 | $65K | Buy |
+15,200
| New | +$65K | ﹤0.01% | 3101 |
|
|
2017
Q1 | – | Sell |
-124,173
| Closed | -$522K | – | 3351 |
|
|
2016
Q4 | $522K | Buy |
+124,173
| New | +$522K | ﹤0.01% | 2458 |
|
|
2016
Q2 | – | Sell |
-30,444
| Closed | -$136K | – | 3048 |
|
|
2016
Q1 | $136K | Buy |
+30,444
| New | +$136K | ﹤0.01% | 2791 |
|
|
2015
Q1 | – | Sell |
-54,015
| Closed | -$462K | – | 3163 |
|
|
2014
Q4 | $462K | Buy |
54,015
+1,898
| +4% | +$16.2K | ﹤0.01% | 2587 |
|
|
2014
Q3 | $322K | Sell |
52,117
-19,792
| -28% | -$122K | ﹤0.01% | 2503 |
|
|
2014
Q2 | $575K | Sell |
71,909
-76,445
| -52% | -$611K | ﹤0.01% | 2131 |
|
|
2014
Q1 | $1.35M | Buy |
+148,354
| New | +$1.35M | ﹤0.01% | 1685 |
|
|
2013
Q4 | – | Sell |
-10,425
| Closed | -$77K | – | 2702 |
|
|
2013
Q3 | $77K | Sell |
10,425
-31,948
| -75% | -$236K | ﹤0.01% | 2464 |
|
|
2013
Q2 | $331K | Buy |
+42,373
| New | +$331K | ﹤0.01% | 2100 |
|