Millennium Management’s Lite Strategy, Inc. Common Stock LITS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,738
| Closed | -$31K | – | 4537 |
|
|
2023
Q1 | $31K | Sell |
6,738
-10,426
| -61% | -$48K | ﹤0.01% | 4283 |
|
|
2022
Q4 | $84K | Sell |
17,164
-19,091
| -53% | -$93.4K | ﹤0.01% | 4343 |
|
|
2022
Q3 | $280K | Sell |
36,255
-32,278
| -47% | -$249K | ﹤0.01% | 4249 |
|
|
2022
Q2 | $829K | Buy |
+68,533
| New | +$829K | ﹤0.01% | 3564 |
|
|
2022
Q1 | – | Sell |
-5,045
| Closed | -$269K | – | 5444 |
|
|
2021
Q4 | $269K | Sell |
5,045
-18,956
| -79% | -$1.01M | ﹤0.01% | 4486 |
|
|
2021
Q3 | $1.33M | Sell |
24,001
-6,260
| -21% | -$346K | ﹤0.01% | 3399 |
|
|
2021
Q2 | $1.73M | Buy |
30,261
+10,126
| +50% | +$577K | ﹤0.01% | 3288 |
|
|
2021
Q1 | $1.38M | Sell |
20,135
-12,941
| -39% | -$888K | ﹤0.01% | 3042 |
|
|
2020
Q4 | $1.75M | Sell |
33,076
-17,312
| -34% | -$914K | ﹤0.01% | 2589 |
|
|
2020
Q3 | $3.14K | Sell |
50,388
-7,849
| -13% | -$490 | ﹤0.01% | 1736 |
|
|
2020
Q2 | $4.81M | Buy |
58,237
+30,071
| +107% | +$2.48M | 0.01% | 1430 |
|
|
2020
Q1 | $907K | Sell |
28,166
-6,301
| -18% | -$203K | ﹤0.01% | 2033 |
|
|
2019
Q4 | $1.71M | Sell |
34,467
-38,422
| -53% | -$1.91M | ﹤0.01% | 2196 |
|
|
2019
Q3 | $2.45M | Sell |
72,889
-6,616
| -8% | -$222K | ﹤0.01% | 1898 |
|
|
2019
Q2 | $3.98M | Buy |
79,505
+44,848
| +129% | +$2.24M | 0.01% | 1634 |
|
|
2019
Q1 | $2.13M | Buy |
34,657
+24,578
| +244% | +$1.51M | ﹤0.01% | 1996 |
|
|
2018
Q4 | $532K | Sell |
10,079
-68,655
| -87% | -$3.62M | ﹤0.01% | 2577 |
|
|
2018
Q3 | $6.79M | Buy |
78,734
+8,994
| +13% | +$775K | 0.01% | 1412 |
|
|
2018
Q2 | $5.5M | Buy |
69,740
+69,212
| +13,108% | +$5.45M | 0.01% | 1573 |
|
|
2018
Q1 | $22K | Buy |
+528
| New | +$22K | ﹤0.01% | 3329 |
|
|
2017
Q4 | – | Sell |
-2,564
| Closed | -$137K | – | 3660 |
|
|
2017
Q3 | $137K | Sell |
2,564
-1,728
| -40% | -$92.3K | ﹤0.01% | 3064 |
|
|
2017
Q2 | $205K | Buy |
+4,292
| New | +$205K | ﹤0.01% | 2945 |
|
|
2016
Q4 | – | Sell |
-990
| Closed | -$35K | – | 3290 |
|
|
2016
Q3 | $35K | Buy |
+990
| New | +$35K | ﹤0.01% | 2950 |
|
|
2015
Q2 | – | Sell |
-11,132
| Closed | -$399K | – | 3271 |
|
|
2015
Q1 | $399K | Sell |
11,132
-22,588
| -67% | -$810K | ﹤0.01% | 2581 |
|
|
2014
Q4 | $2.88M | Buy |
33,720
+32,793
| +3,538% | +$2.8M | 0.01% | 1570 |
|
|
2014
Q3 | $128K | Buy |
+927
| New | +$128K | ﹤0.01% | 2751 |
|
|
2014
Q2 | – | Sell |
-13,457
| Closed | -$3M | – | 2946 |
|
|
2014
Q1 | $3M | Sell |
13,457
-5,268
| -28% | -$1.17M | 0.01% | 1257 |
|
|
2013
Q4 | $3M | Buy |
18,725
+3,692
| +25% | +$592K | 0.01% | 1233 |
|
|
2013
Q3 | $3.38M | Sell |
15,033
-1,745
| -10% | -$393K | 0.01% | 1085 |
|
|
2013
Q2 | $2.39M | Buy |
+16,778
| New | +$2.39M | 0.01% | 1213 |
|