Millennium Management’s Investors Bancorp, Inc. ISBC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-2,334,005
| Closed | -$34.8M | – | 6588 |
|
2022
Q1 | $34.8M | Buy |
2,334,005
+158,634
| +7% | +$2.37M | 0.02% | 598 |
|
2021
Q4 | $33M | Buy |
2,175,371
+878,713
| +68% | +$13.3M | 0.02% | 668 |
|
2021
Q3 | $19.6M | Buy |
1,296,658
+1,225,143
| +1,713% | +$18.5M | 0.01% | 921 |
|
2021
Q2 | $1.02M | Buy |
+71,515
| New | +$1.02M | ﹤0.01% | 3706 |
|
2021
Q1 | – | Sell |
-2,102,262
| Closed | -$22.2M | – | 5141 |
|
2020
Q4 | $22.2M | Buy |
2,102,262
+690,759
| +49% | +$7.29M | 0.02% | 720 |
|
2020
Q3 | $10.2K | Buy |
1,411,503
+1,167,647
| +479% | +$8.48K | 0.01% | 928 |
|
2020
Q2 | $2.07M | Sell |
243,856
-8,866
| -4% | -$75.4K | ﹤0.01% | 2003 |
|
2020
Q1 | $2.02M | Sell |
252,722
-4,298,539
| -94% | -$34.3M | ﹤0.01% | 1620 |
|
2019
Q4 | $54.2M | Buy |
4,551,261
+2,853,399
| +168% | +$34M | 0.07% | 241 |
|
2019
Q3 | $19.3M | Sell |
1,697,862
-1,107,966
| -39% | -$12.6M | 0.03% | 636 |
|
2019
Q2 | $31.3M | Sell |
2,805,828
-2,912,712
| -51% | -$32.5M | 0.05% | 456 |
|
2019
Q1 | $67.8M | Buy |
5,718,540
+4,241,333
| +287% | +$50.3M | 0.1% | 219 |
|
2018
Q4 | $15.4M | Buy |
1,477,207
+638,328
| +76% | +$6.64M | 0.02% | 769 |
|
2018
Q3 | $10.3M | Sell |
838,879
-204,435
| -20% | -$2.51M | 0.01% | 1176 |
|
2018
Q2 | $13.3M | Buy |
+1,043,314
| New | +$13.3M | 0.02% | 1029 |
|
2018
Q1 | – | Sell |
-973,823
| Closed | -$13.5M | – | 3880 |
|
2017
Q4 | $13.5M | Buy |
973,823
+582,243
| +149% | +$8.08M | 0.02% | 1085 |
|
2017
Q3 | $5.34M | Buy |
391,580
+39,329
| +11% | +$536K | 0.01% | 1517 |
|
2017
Q2 | $4.71M | Sell |
352,251
-710,714
| -67% | -$9.49M | 0.01% | 1413 |
|
2017
Q1 | $15.3M | Sell |
1,062,965
-3,926
| -0.4% | -$56.5K | 0.03% | 756 |
|
2016
Q4 | $14.9M | Buy |
1,066,891
+853,227
| +399% | +$11.9M | 0.03% | 689 |
|
2016
Q3 | $2.57M | Sell |
213,664
-540,116
| -72% | -$6.49M | ﹤0.01% | 1642 |
|
2016
Q2 | $8.35M | Sell |
753,780
-217,666
| -22% | -$2.41M | 0.02% | 910 |
|
2016
Q1 | $11.3M | Buy |
971,446
+835,692
| +616% | +$9.73M | 0.03% | 718 |
|
2015
Q4 | $1.69M | Sell |
135,754
-309,097
| -69% | -$3.85M | ﹤0.01% | 1861 |
|
2015
Q3 | $5.49M | Sell |
444,851
-129,154
| -23% | -$1.59M | 0.01% | 1187 |
|
2015
Q2 | $7.06M | Buy |
574,005
+71,060
| +14% | +$874K | 0.01% | 1111 |
|
2015
Q1 | $5.9M | Buy |
+502,945
| New | +$5.9M | 0.01% | 1238 |
|
2014
Q4 | – | Sell |
-1,224,073
| Closed | -$12.4M | – | 3458 |
|
2014
Q3 | $12.4M | Buy |
1,224,073
+917,767
| +300% | +$9.3M | 0.03% | 704 |
|
2014
Q2 | $3.39M | Buy |
+306,306
| New | +$3.39M | 0.01% | 1260 |
|