Millennium Management’s Home BancShares HOMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.45M | Buy |
+226,564
| New | +$6.45M | ﹤0.01% | 1911 |
|
|
2025
Q1 | – | Sell |
-29,011
| Closed | -$821K | – | 4154 |
|
|
2024
Q4 | $821K | Sell |
29,011
-476,498
| -94% | -$13.5M | ﹤0.01% | 3002 |
|
|
2024
Q3 | $13.7M | Buy |
+505,509
| New | +$13.7M | 0.01% | 1346 |
|
|
2024
Q1 | – | Sell |
-18,035
| Closed | -$457K | – | 4305 |
|
|
2023
Q4 | $457K | Sell |
18,035
-766,598
| -98% | -$19.4M | ﹤0.01% | 3208 |
|
|
2023
Q3 | $16.4M | Buy |
784,633
+200,896
| +34% | +$4.21M | 0.01% | 1085 |
|
|
2023
Q2 | $13.3M | Buy |
583,737
+506,450
| +655% | +$11.5M | 0.01% | 1248 |
|
|
2023
Q1 | $1.68M | Buy |
77,287
+39,292
| +103% | +$853K | ﹤0.01% | 2669 |
|
|
2022
Q4 | $866K | Sell |
37,995
-571,868
| -94% | -$13M | ﹤0.01% | 3278 |
|
|
2022
Q3 | $13.7M | Buy |
+609,863
| New | +$13.7M | 0.01% | 1247 |
|
|
2022
Q1 | – | Sell |
-46,809
| Closed | -$1.14M | – | 5347 |
|
|
2021
Q4 | $1.14M | Sell |
46,809
-242,348
| -84% | -$5.9M | ﹤0.01% | 3384 |
|
|
2021
Q3 | $6.8M | Buy |
289,157
+224,870
| +350% | +$5.29M | ﹤0.01% | 1891 |
|
|
2021
Q2 | $1.59M | Buy |
+64,287
| New | +$1.59M | ﹤0.01% | 3353 |
|
|
2021
Q1 | – | Sell |
-25,810
| Closed | -$503K | – | 4657 |
|
|
2020
Q4 | $503K | Sell |
25,810
-38,357
| -60% | -$748K | ﹤0.01% | 3235 |
|
|
2020
Q3 | $973 | Buy |
64,167
+19,605
| +44% | +$297 | ﹤0.01% | 2490 |
|
|
2020
Q2 | $685K | Buy |
44,562
+19,940
| +81% | +$307K | ﹤0.01% | 2579 |
|
|
2020
Q1 | $295K | Buy |
+24,622
| New | +$295K | ﹤0.01% | 2558 |
|
|
2019
Q4 | – | Sell |
-67,988
| Closed | -$1.28M | – | 3607 |
|
|
2019
Q3 | $1.28M | Buy |
+67,988
| New | +$1.28M | ﹤0.01% | 2206 |
|
|
2019
Q2 | – | Sell |
-92,197
| Closed | -$1.62M | – | 3599 |
|
|
2019
Q1 | $1.62M | Sell |
92,197
-129,051
| -58% | -$2.27M | ﹤0.01% | 2146 |
|
|
2018
Q4 | $3.62M | Buy |
221,248
+93,122
| +73% | +$1.52M | 0.01% | 1609 |
|
|
2018
Q3 | $2.81M | Sell |
128,126
-279,910
| -69% | -$6.13M | ﹤0.01% | 1927 |
|
|
2018
Q2 | $9.21M | Buy |
408,036
+330,431
| +426% | +$7.45M | 0.01% | 1253 |
|
|
2018
Q1 | $1.77M | Buy |
+77,605
| New | +$1.77M | ﹤0.01% | 2214 |
|
|
2017
Q4 | – | Sell |
-575,111
| Closed | -$14.5M | – | 3621 |
|
|
2017
Q3 | $14.5M | Buy |
575,111
+372,052
| +183% | +$9.38M | 0.02% | 923 |
|
|
2017
Q2 | $5.06M | Buy |
+203,059
| New | +$5.06M | 0.01% | 1367 |
|
|
2017
Q1 | – | Sell |
-43,930
| Closed | -$1.22M | – | 3366 |
|
|
2016
Q4 | $1.22M | Buy |
+43,930
| New | +$1.22M | ﹤0.01% | 1956 |
|
|
2016
Q3 | – | Sell |
-41,622
| Closed | -$824K | – | 3117 |
|
|
2016
Q2 | $824K | Buy |
+41,622
| New | +$824K | ﹤0.01% | 2039 |
|
|
2016
Q1 | – | Sell |
-614,308
| Closed | -$12.4M | – | 3148 |
|
|
2015
Q4 | $12.4M | Buy |
614,308
+551,594
| +880% | +$11.2M | 0.03% | 783 |
|
|
2015
Q3 | $1.27M | Sell |
62,714
-267,106
| -81% | -$5.41M | ﹤0.01% | 1988 |
|
|
2015
Q2 | $6.03M | Buy |
329,820
+279,716
| +558% | +$5.11M | 0.01% | 1209 |
|
|
2015
Q1 | $849K | Sell |
50,104
-295,520
| -86% | -$5.01M | ﹤0.01% | 2217 |
|
|
2014
Q4 | $5.56M | Buy |
345,624
+210,776
| +156% | +$3.39M | 0.01% | 1226 |
|
|
2014
Q3 | $1.98M | Sell |
134,848
-35,064
| -21% | -$516K | 0.01% | 1656 |
|
|
2014
Q2 | $2.79M | Buy |
+169,912
| New | +$2.79M | 0.01% | 1365 |
|