Millennium Management’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,688
| Closed | -$224K | – | 5119 |
|
|
2021
Q1 | $224K | Buy |
+10,688
| New | +$224K | ﹤0.01% | 4101 |
|
|
2018
Q4 | – | Sell |
-18,005
| Closed | -$378K | – | 3467 |
|
|
2018
Q3 | $378K | Buy |
18,005
+6,578
| +58% | +$138K | ﹤0.01% | 2998 |
|
|
2018
Q2 | $251K | Sell |
11,427
-17,534
| -61% | -$385K | ﹤0.01% | 3099 |
|
|
2018
Q1 | $588K | Buy |
28,961
+8,257
| +40% | +$168K | ﹤0.01% | 2732 |
|
|
2017
Q4 | $447K | Buy |
20,704
+10,034
| +94% | +$217K | ﹤0.01% | 2921 |
|
|
2017
Q3 | $227K | Buy |
+10,670
| New | +$227K | ﹤0.01% | 2924 |
|
|
2017
Q1 | – | Sell |
-10,730
| Closed | -$211K | – | 3355 |
|
|
2016
Q4 | $211K | Buy |
+10,730
| New | +$211K | ﹤0.01% | 2847 |
|