Millennium Management’s GP Strategies Corp. GPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-119,172
| Closed | -$2.47M | – | 6330 |
|
|
2021
Q3 | $2.47M | Buy |
119,172
+73,480
| +161% | +$1.52M | ﹤0.01% | 2842 |
|
|
2021
Q2 | $718K | Buy |
45,692
+24,221
| +113% | +$381K | ﹤0.01% | 3941 |
|
|
2021
Q1 | $375K | Sell |
21,471
-6,130
| -22% | -$107K | ﹤0.01% | 3818 |
|
|
2020
Q4 | $327K | Buy |
+27,601
| New | +$327K | ﹤0.01% | 3479 |
|
|
2020
Q2 | – | Sell |
-22,904
| Closed | -$149K | – | 3944 |
|
|
2020
Q1 | $149K | Buy |
+22,904
| New | +$149K | ﹤0.01% | 2808 |
|
|
2019
Q4 | – | Sell |
-18,023
| Closed | -$231K | – | 3933 |
|
|
2019
Q3 | $231K | Buy |
+18,023
| New | +$231K | ﹤0.01% | 3087 |
|
|
2018
Q3 | – | Sell |
-10,950
| Closed | -$193K | – | 3901 |
|
|
2018
Q2 | $193K | Sell |
10,950
-26,950
| -71% | -$475K | ﹤0.01% | 3195 |
|
|
2018
Q1 | $858K | Buy |
37,900
+17,809
| +89% | +$403K | ﹤0.01% | 2566 |
|
|
2017
Q4 | $466K | Buy |
20,091
+11,877
| +145% | +$275K | ﹤0.01% | 2900 |
|
|
2017
Q3 | $253K | Buy |
+8,214
| New | +$253K | ﹤0.01% | 2875 |
|
|
2017
Q2 | – | Sell |
-7,910
| Closed | -$200K | – | 3683 |
|
|
2017
Q1 | $200K | Sell |
7,910
-262
| -3% | -$6.63K | ﹤0.01% | 2976 |
|
|
2016
Q4 | $234K | Sell |
8,172
-5,976
| -42% | -$171K | ﹤0.01% | 2808 |
|
|
2016
Q3 | $348K | Sell |
14,148
-61,748
| -81% | -$1.52M | ﹤0.01% | 2526 |
|
|
2016
Q2 | $1.65M | Buy |
75,896
+21,658
| +40% | +$470K | ﹤0.01% | 1715 |
|
|
2016
Q1 | $1.49M | Buy |
+54,238
| New | +$1.49M | ﹤0.01% | 1776 |
|