Millennium Management’s Kodak KODK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.36M | Buy |
770,858
+583,484
| +311% | +$3.3M | ﹤0.01% | 2177 |
|
|
2025
Q1 | $1.18M | Buy |
187,374
+93,391
| +99% | +$590K | ﹤0.01% | 2893 |
|
|
2024
Q4 | $617K | Buy |
93,983
+43,504
| +86% | +$286K | ﹤0.01% | 3152 |
|
|
2024
Q3 | $238K | Sell |
50,479
-152,166
| -75% | -$718K | ﹤0.01% | 3661 |
|
|
2024
Q2 | $1.09M | Buy |
202,645
+169,808
| +517% | +$914K | ﹤0.01% | 2828 |
|
|
2024
Q1 | $163K | Sell |
32,837
-367,546
| -92% | -$1.82M | ﹤0.01% | 3719 |
|
|
2023
Q4 | $1.56M | Buy |
400,383
+383,614
| +2,288% | +$1.5M | ﹤0.01% | 2588 |
|
|
2023
Q3 | $70.6K | Buy |
+16,769
| New | +$70.6K | ﹤0.01% | 3834 |
|
|
2023
Q2 | – | Sell |
-597,091
| Closed | -$2.45M | – | 4491 |
|
|
2023
Q1 | $2.45M | Sell |
597,091
-13,889
| -2% | -$56.9K | ﹤0.01% | 2406 |
|
|
2022
Q4 | $1.86M | Buy |
610,980
+304,910
| +100% | +$930K | ﹤0.01% | 2753 |
|
|
2022
Q3 | $1.41M | Buy |
+306,070
| New | +$1.41M | ﹤0.01% | 3115 |
|
|
2022
Q2 | – | Sell |
-43,268
| Closed | -$283K | – | 5329 |
|
|
2022
Q1 | $283K | Sell |
43,268
-698,756
| -94% | -$4.57M | ﹤0.01% | 4470 |
|
|
2021
Q4 | $3.47M | Buy |
742,024
+197,272
| +36% | +$923K | ﹤0.01% | 2525 |
|
|
2021
Q3 | $3.71M | Buy |
+544,752
| New | +$3.71M | ﹤0.01% | 2480 |
|
|
2021
Q2 | – | Sell |
-75,136
| Closed | -$591K | – | 5177 |
|
|
2021
Q1 | $591K | Buy |
75,136
+37,822
| +101% | +$297K | ﹤0.01% | 3565 |
|
|
2020
Q4 | $304K | Sell |
37,314
-488,512
| -93% | -$3.98M | ﹤0.01% | 3506 |
|
|
2020
Q3 | $4.64K | Buy |
+525,826
| New | +$4.64K | 0.01% | 1484 |
|
|
2020
Q2 | – | Sell |
-221,796
| Closed | -$384K | – | 3593 |
|
|
2020
Q1 | $384K | Buy |
221,796
+127,119
| +134% | +$220K | ﹤0.01% | 2426 |
|
|
2019
Q4 | $440K | Sell |
94,677
-31,623
| -25% | -$147K | ﹤0.01% | 2819 |
|
|
2019
Q3 | $333K | Sell |
126,300
-207,957
| -62% | -$548K | ﹤0.01% | 2903 |
|
|
2019
Q2 | $802K | Buy |
+334,257
| New | +$802K | ﹤0.01% | 2485 |
|
|
2018
Q4 | – | Sell |
-11,881
| Closed | -$37K | – | 3520 |
|
|
2018
Q3 | $37K | Buy |
+11,881
| New | +$37K | ﹤0.01% | 3421 |
|
|
2018
Q2 | – | Sell |
-39,589
| Closed | -$212K | – | 3576 |
|
|
2018
Q1 | $212K | Sell |
39,589
-44,253
| -53% | -$237K | ﹤0.01% | 3119 |
|
|
2017
Q4 | $260K | Buy |
83,842
+56,529
| +207% | +$175K | ﹤0.01% | 3177 |
|
|
2017
Q3 | $201K | Buy |
+27,313
| New | +$201K | ﹤0.01% | 2985 |
|
|
2017
Q2 | – | Sell |
-26,296
| Closed | -$302K | – | 3382 |
|
|
2017
Q1 | $302K | Buy |
+26,296
| New | +$302K | ﹤0.01% | 2809 |
|