Millennium Management’s Harte-Hanks HHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,012
| Closed | -$87.7K | – | 4323 |
|
|
2023
Q2 | $87.7K | Sell |
16,012
-26,611
| -62% | -$146K | ﹤0.01% | 3884 |
|
|
2023
Q1 | $401K | Sell |
42,623
-69,078
| -62% | -$650K | ﹤0.01% | 3532 |
|
|
2022
Q4 | $1.31M | Buy |
111,701
+45,128
| +68% | +$528K | ﹤0.01% | 2964 |
|
|
2022
Q3 | $742K | Buy |
+66,573
| New | +$742K | ﹤0.01% | 3542 |
|
|
2018
Q1 | – | Sell |
-9,174
| Closed | -$87K | – | 3543 |
|
|
2017
Q4 | $87K | Sell |
9,174
-12,543
| -58% | -$119K | ﹤0.01% | 3445 |
|
|
2017
Q3 | $232K | Sell |
21,717
-10,698
| -33% | -$114K | ﹤0.01% | 2914 |
|
|
2017
Q2 | $334K | Sell |
32,415
-19,741
| -38% | -$203K | ﹤0.01% | 2762 |
|
|
2017
Q1 | $730K | Sell |
52,156
-4,506
| -8% | -$63.1K | ﹤0.01% | 2357 |
|
|
2016
Q4 | $856K | Buy |
56,662
+41,308
| +269% | +$624K | ﹤0.01% | 2144 |
|
|
2016
Q3 | $249K | Sell |
15,354
-24,904
| -62% | -$404K | ﹤0.01% | 2654 |
|
|
2016
Q2 | $640K | Buy |
40,258
+24,091
| +149% | +$383K | ﹤0.01% | 2147 |
|
|
2016
Q1 | $409K | Sell |
16,167
-2,317
| -13% | -$58.6K | ﹤0.01% | 2383 |
|
|
2015
Q4 | $599K | Sell |
18,484
-6,421
| -26% | -$208K | ﹤0.01% | 2355 |
|
|
2015
Q3 | $879K | Buy |
+24,905
| New | +$879K | ﹤0.01% | 2171 |
|
|
2015
Q2 | – | Sell |
-17,969
| Closed | -$1.4M | – | 3211 |
|
|
2015
Q1 | $1.4M | Buy |
17,969
+3,786
| +27% | +$295K | ﹤0.01% | 1997 |
|
|
2014
Q4 | $1.1M | Buy |
14,183
+7,781
| +122% | +$602K | ﹤0.01% | 2117 |
|
|
2014
Q3 | $408K | Buy |
6,402
+3,668
| +134% | +$234K | ﹤0.01% | 2399 |
|
|
2014
Q2 | $197K | Sell |
2,734
-4,630
| -63% | -$334K | ﹤0.01% | 2568 |
|
|
2014
Q1 | $651K | Sell |
7,364
-7,341
| -50% | -$649K | ﹤0.01% | 2015 |
|
|
2013
Q4 | $1.15M | Sell |
14,705
-5,060
| -26% | -$396K | ﹤0.01% | 1756 |
|
|
2013
Q3 | $1.75M | Buy |
19,765
+8,950
| +83% | +$790K | 0.01% | 1412 |
|
|
2013
Q2 | $930K | Buy |
+10,815
| New | +$930K | ﹤0.01% | 1635 |
|