Millennium Management’s LHC Group LLC LHCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-263,761
| Closed | -$42.6M | – | 5762 |
|
|
2022
Q4 | $42.6M | Sell |
263,761
-146,086
| -36% | -$23.6M | 0.02% | 550 |
|
|
2022
Q3 | $67.1M | Sell |
409,847
-748
| -0.2% | -$122K | 0.04% | 316 |
|
|
2022
Q2 | $63.9M | Buy |
410,595
+386,917
| +1,634% | +$60.3M | 0.04% | 305 |
|
|
2022
Q1 | $3.99M | Sell |
23,678
-111,495
| -82% | -$18.8M | ﹤0.01% | 2487 |
|
|
2021
Q4 | $18.6M | Buy |
135,173
+90,429
| +202% | +$12.4M | 0.01% | 1062 |
|
|
2021
Q3 | $7.02M | Sell |
44,744
-104,413
| -70% | -$16.4M | ﹤0.01% | 1859 |
|
|
2021
Q2 | $29.9M | Buy |
149,157
+62,561
| +72% | +$12.5M | 0.02% | 597 |
|
|
2021
Q1 | $16.6M | Buy |
86,596
+77,123
| +814% | +$14.7M | 0.01% | 935 |
|
|
2020
Q4 | $2.02M | Buy |
9,473
+7,940
| +518% | +$1.69M | ﹤0.01% | 2502 |
|
|
2020
Q3 | $326 | Sell |
1,533
-47,131
| -97% | -$10K | ﹤0.01% | 3031 |
|
|
2020
Q2 | $8.48M | Buy |
+48,664
| New | +$8.48M | 0.01% | 1046 |
|
|
2020
Q1 | – | Sell |
-12,177
| Closed | -$1.68M | – | 3822 |
|
|
2019
Q4 | $1.68M | Sell |
12,177
-29,634
| -71% | -$4.08M | ﹤0.01% | 2207 |
|
|
2019
Q3 | $4.75M | Buy |
41,811
+34,728
| +490% | +$3.94M | 0.01% | 1506 |
|
|
2019
Q2 | $847K | Sell |
7,083
-129,022
| -95% | -$15.4M | ﹤0.01% | 2455 |
|
|
2019
Q1 | $15.1M | Buy |
136,105
+132,016
| +3,229% | +$14.6M | 0.02% | 849 |
|
|
2018
Q4 | $384K | Sell |
4,089
-19,257
| -82% | -$1.81M | ﹤0.01% | 2740 |
|
|
2018
Q3 | $2.4M | Sell |
23,346
-375,614
| -94% | -$38.7M | ﹤0.01% | 2039 |
|
|
2018
Q2 | $34.1M | Sell |
398,960
-181,709
| -31% | -$15.6M | 0.04% | 561 |
|
|
2018
Q1 | $35.7M | Buy |
580,669
+461,176
| +386% | +$28.4M | 0.05% | 549 |
|
|
2017
Q4 | $7.32M | Sell |
119,493
-141,393
| -54% | -$8.66M | 0.01% | 1445 |
|
|
2017
Q3 | $18.5M | Sell |
260,886
-22,341
| -8% | -$1.58M | 0.03% | 802 |
|
|
2017
Q2 | $19.2M | Sell |
283,227
-67,276
| -19% | -$4.57M | 0.03% | 651 |
|
|
2017
Q1 | $18.9M | Buy |
350,503
+26,077
| +8% | +$1.41M | 0.03% | 665 |
|
|
2016
Q4 | $14.8M | Buy |
324,426
+181,551
| +127% | +$8.3M | 0.03% | 692 |
|
|
2016
Q3 | $5.27M | Sell |
142,875
-223,146
| -61% | -$8.23M | 0.01% | 1207 |
|
|
2016
Q2 | $15.8M | Buy |
366,021
+148,596
| +68% | +$6.43M | 0.04% | 614 |
|
|
2016
Q1 | $7.73M | Buy |
217,425
+86,024
| +65% | +$3.06M | 0.02% | 928 |
|
|
2015
Q4 | $5.95M | Buy |
131,401
+79,520
| +153% | +$3.6M | 0.01% | 1161 |
|
|
2015
Q3 | $2.32M | Buy |
51,881
+23,910
| +85% | +$1.07M | ﹤0.01% | 1665 |
|
|
2015
Q2 | $1.07M | Sell |
27,971
-16,247
| -37% | -$622K | ﹤0.01% | 2066 |
|
|
2015
Q1 | $1.46M | Buy |
+44,218
| New | +$1.46M | ﹤0.01% | 1972 |
|
|
2014
Q4 | – | Sell |
-41,568
| Closed | -$964K | – | 3446 |
|
|
2014
Q3 | $964K | Buy |
+41,568
| New | +$964K | ﹤0.01% | 2009 |
|
|
2014
Q2 | – | Sell |
-9,200
| Closed | -$203K | – | 3128 |
|
|
2014
Q1 | $203K | Buy |
+9,200
| New | +$203K | ﹤0.01% | 2447 |
|
|
2013
Q4 | – | Sell |
-26,451
| Closed | -$621K | – | 2890 |
|
|
2013
Q3 | $621K | Buy |
+26,451
| New | +$621K | ﹤0.01% | 1896 |
|