Millennium Management’s Hallmark Financial Services, Inc. HALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,073
| Closed | -$148K | – | 5987 |
|
|
2022
Q1 | $148K | Buy |
+4,073
| New | +$148K | ﹤0.01% | 4753 |
|
|
2021
Q3 | – | Sell |
-3,191
| Closed | -$142K | – | 5635 |
|
|
2021
Q2 | $142K | Buy |
3,191
+435
| +16% | +$19.4K | ﹤0.01% | 4789 |
|
|
2021
Q1 | $107K | Buy |
+2,756
| New | +$107K | ﹤0.01% | 4298 |
|
|
2020
Q4 | – | Sell |
-5,946
| Closed | -$156 | – | 4488 |
|
|
2020
Q3 | $156 | Sell |
5,946
-8,884
| -60% | -$233 | ﹤0.01% | 3319 |
|
|
2020
Q2 | $518K | Buy |
14,830
+11,884
| +403% | +$415K | ﹤0.01% | 2724 |
|
|
2020
Q1 | $119K | Sell |
2,946
-2,372
| -45% | -$95.8K | ﹤0.01% | 2847 |
|
|
2019
Q4 | $934K | Buy |
+5,318
| New | +$934K | ﹤0.01% | 2464 |
|
|
2019
Q3 | – | Sell |
-8,252
| Closed | -$1.17M | – | 3881 |
|
|
2019
Q2 | $1.17M | Buy |
+8,252
| New | +$1.17M | ﹤0.01% | 2280 |
|
|
2017
Q1 | – | Sell |
-2,912
| Closed | -$339K | – | 3609 |
|
|
2016
Q4 | $339K | Buy |
+2,912
| New | +$339K | ﹤0.01% | 2630 |
|
|
2016
Q2 | – | Sell |
-4,584
| Closed | -$527K | – | 3366 |
|
|
2016
Q1 | $527K | Sell |
4,584
-1,110
| -19% | -$128K | ﹤0.01% | 2258 |
|
|
2015
Q4 | $666K | Buy |
+5,694
| New | +$666K | ﹤0.01% | 2298 |
|