Millennium Management’s Investar Holding Corp ISTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $577K | Sell |
29,889
-1,636
| -5% | -$31.6K | ﹤0.01% | 3296 |
|
|
2025
Q1 | $555K | Buy |
31,525
+1,900
| +6% | +$33.5K | ﹤0.01% | 3250 |
|
|
2024
Q4 | $651K | Buy |
+29,625
| New | +$651K | ﹤0.01% | 3126 |
|
|
2024
Q3 | – | Sell |
-20,451
| Closed | -$315K | – | 4267 |
|
|
2024
Q2 | $315K | Sell |
20,451
-55,968
| -73% | -$862K | ﹤0.01% | 3387 |
|
|
2024
Q1 | $1.25M | Buy |
76,419
+38,835
| +103% | +$635K | ﹤0.01% | 2842 |
|
|
2023
Q4 | $560K | Sell |
37,584
-5,503
| -13% | -$82.1K | ﹤0.01% | 3119 |
|
|
2023
Q3 | $456K | Sell |
43,087
-19,983
| -32% | -$212K | ﹤0.01% | 3302 |
|
|
2023
Q2 | $764K | Sell |
63,070
-10,835
| -15% | -$131K | ﹤0.01% | 3057 |
|
|
2023
Q1 | $1.03M | Buy |
73,905
+25,646
| +53% | +$358K | ﹤0.01% | 3016 |
|
|
2022
Q4 | $1.04M | Sell |
48,259
-13,314
| -22% | -$287K | ﹤0.01% | 3135 |
|
|
2022
Q3 | $1.23M | Sell |
61,573
-4,773
| -7% | -$95K | ﹤0.01% | 3196 |
|
|
2022
Q2 | $1.45M | Buy |
66,346
+6,696
| +11% | +$147K | ﹤0.01% | 3132 |
|
|
2022
Q1 | $1.14M | Buy |
59,650
+3,027
| +5% | +$57.8K | ﹤0.01% | 3493 |
|
|
2021
Q4 | $1.04M | Sell |
56,623
-11,650
| -17% | -$214K | ﹤0.01% | 3454 |
|
|
2021
Q3 | $1.5M | Sell |
68,273
-67,771
| -50% | -$1.49M | ﹤0.01% | 3293 |
|
|
2021
Q2 | $3.11M | Buy |
136,044
+112,463
| +477% | +$2.57M | ﹤0.01% | 2662 |
|
|
2021
Q1 | $485K | Buy |
+23,581
| New | +$485K | ﹤0.01% | 3682 |
|
|
2020
Q2 | – | Sell |
-14,987
| Closed | -$191K | – | 3577 |
|
|
2020
Q1 | $191K | Sell |
14,987
-8,043
| -35% | -$103K | ﹤0.01% | 2744 |
|
|
2019
Q4 | $553K | Buy |
23,030
+10,229
| +80% | +$246K | ﹤0.01% | 2702 |
|
|
2019
Q3 | $304K | Buy |
+12,801
| New | +$304K | ﹤0.01% | 2950 |
|
|
2017
Q2 | – | Sell |
-11,462
| Closed | -$251K | – | 3360 |
|
|
2017
Q1 | $251K | Buy |
+11,462
| New | +$251K | ﹤0.01% | 2885 |
|