Millennium Management’s Lument Finance Trust LFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-336,188
| Closed | -$877K | – | 4220 |
|
|
2025
Q1 | $877K | Buy |
336,188
+274,237
| +443% | +$716K | ﹤0.01% | 3046 |
|
|
2024
Q4 | $160K | Buy |
+61,951
| New | +$160K | ﹤0.01% | 3721 |
|
|
2024
Q3 | – | Sell |
-93,725
| Closed | -$225K | – | 4288 |
|
|
2024
Q2 | $225K | Buy |
93,725
+42,074
| +81% | +$101K | ﹤0.01% | 3523 |
|
|
2024
Q1 | $129K | Buy |
51,651
+23,830
| +86% | +$59.3K | ﹤0.01% | 3773 |
|
|
2023
Q4 | $64.8K | Buy |
+27,821
| New | +$64.8K | ﹤0.01% | 3756 |
|
|
2023
Q1 | – | Sell |
-15,349
| Closed | -$29K | – | 4765 |
|
|
2022
Q4 | $29K | Sell |
15,349
-24,146
| -61% | -$45.6K | ﹤0.01% | 4551 |
|
|
2022
Q3 | $85K | Sell |
39,495
-6,562
| -14% | -$14.1K | ﹤0.01% | 4738 |
|
|
2022
Q2 | $110K | Sell |
46,057
-80,887
| -64% | -$193K | ﹤0.01% | 4663 |
|
|
2022
Q1 | $348K | Buy |
126,944
+105,856
| +502% | +$290K | ﹤0.01% | 4326 |
|
|
2021
Q4 | $81K | Sell |
21,088
-451
| -2% | -$1.73K | ﹤0.01% | 4912 |
|
|
2021
Q3 | $85K | Buy |
21,539
+2,086
| +11% | +$8.23K | ﹤0.01% | 4944 |
|
|
2021
Q2 | $82K | Sell |
19,453
-7,406
| -28% | -$31.2K | ﹤0.01% | 4857 |
|
|
2021
Q1 | $95K | Buy |
26,859
+4,866
| +22% | +$17.2K | ﹤0.01% | 4318 |
|
|
2020
Q4 | $72K | Buy |
21,993
+6,981
| +47% | +$22.9K | ﹤0.01% | 3951 |
|
|
2020
Q3 | $41 | Sell |
15,012
-15,495
| -51% | -$42 | ﹤0.01% | 3489 |
|
|
2020
Q2 | $81K | Buy |
30,507
+5,423
| +22% | +$14.4K | ﹤0.01% | 3271 |
|
|
2020
Q1 | $46K | Buy |
+25,084
| New | +$46K | ﹤0.01% | 2993 |
|