Millennium Management’s GSI Technology GSIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,187
| Closed | -$38.4K | – | 4268 |
|
|
2023
Q3 | $38.4K | Sell |
14,187
-7,067
| -33% | -$19.2K | ﹤0.01% | 3905 |
|
|
2023
Q2 | $118K | Sell |
21,254
-5,028
| -19% | -$27.8K | ﹤0.01% | 3838 |
|
|
2023
Q1 | $45K | Buy |
26,282
+5,288
| +25% | +$9.05K | ﹤0.01% | 4229 |
|
|
2022
Q4 | $36K | Sell |
20,994
-4,760
| -18% | -$8.16K | ﹤0.01% | 4512 |
|
|
2022
Q3 | $73K | Buy |
25,754
+2,068
| +9% | +$5.86K | ﹤0.01% | 4772 |
|
|
2022
Q2 | $82K | Sell |
23,686
-8,791
| -27% | -$30.4K | ﹤0.01% | 4744 |
|
|
2022
Q1 | $124K | Sell |
32,477
-17,483
| -35% | -$66.8K | ﹤0.01% | 4793 |
|
|
2021
Q4 | $231K | Buy |
49,960
+2,229
| +5% | +$10.3K | ﹤0.01% | 4577 |
|
|
2021
Q3 | $252K | Sell |
47,731
-115,246
| -71% | -$608K | ﹤0.01% | 4609 |
|
|
2021
Q2 | $916K | Buy |
+162,977
| New | +$916K | ﹤0.01% | 3776 |
|
|
2019
Q2 | – | Sell |
-225,568
| Closed | -$1.75M | – | 3585 |
|
|
2019
Q1 | $1.75M | Buy |
225,568
+70,818
| +46% | +$550K | ﹤0.01% | 2113 |
|
|
2018
Q4 | $795K | Sell |
154,750
-63,922
| -29% | -$328K | ﹤0.01% | 2372 |
|
|
2018
Q3 | $1.51M | Sell |
218,672
-37,204
| -15% | -$257K | ﹤0.01% | 2319 |
|
|
2018
Q2 | $1.92M | Buy |
+255,876
| New | +$1.92M | ﹤0.01% | 2153 |
|
|
2017
Q2 | – | Sell |
-153,284
| Closed | -$1.33M | – | 3331 |
|
|
2017
Q1 | $1.33M | Sell |
153,284
-43,616
| -22% | -$380K | ﹤0.01% | 2028 |
|
|
2016
Q4 | $1.22M | Sell |
196,900
-494,148
| -72% | -$3.06M | ﹤0.01% | 1955 |
|
|
2016
Q3 | $3.27M | Sell |
691,048
-115,750
| -14% | -$548K | 0.01% | 1478 |
|
|
2016
Q2 | $3.36M | Sell |
806,798
-334
| -0% | -$1.39K | 0.01% | 1365 |
|
|
2016
Q1 | $3.31M | Buy |
807,132
+334
| +0% | +$1.37K | 0.01% | 1374 |
|
|
2015
Q4 | $3M | Sell |
806,798
-1,700
| -0.2% | -$6.32K | 0.01% | 1552 |
|
|
2015
Q3 | $3.28M | Sell |
808,498
-3,443
| -0.4% | -$14K | 0.01% | 1472 |
|
|
2015
Q2 | $4.23M | Sell |
811,941
-19,475
| -2% | -$101K | 0.01% | 1386 |
|
|
2015
Q1 | $4.91M | Sell |
831,416
-103,972
| -11% | -$613K | 0.01% | 1325 |
|
|
2014
Q4 | $4.67M | Sell |
935,388
-13,581
| -1% | -$67.8K | 0.01% | 1322 |
|
|
2014
Q3 | $5.13M | Buy |
948,969
+26,186
| +3% | +$142K | 0.01% | 1172 |
|
|
2014
Q2 | $5.5M | Buy |
922,783
+47,766
| +5% | +$285K | 0.02% | 1038 |
|
|
2014
Q1 | $6.05M | Sell |
875,017
-12,454
| -1% | -$86.1K | 0.02% | 945 |
|
|
2013
Q4 | $5.89M | Buy |
887,471
+37,054
| +4% | +$246K | 0.02% | 862 |
|
|
2013
Q3 | $5.98M | Sell |
850,417
-113,755
| -12% | -$800K | 0.02% | 828 |
|
|
2013
Q2 | $6.09M | Buy |
+964,172
| New | +$6.09M | 0.02% | 767 |
|