Millennium Management’s Logan Ridge Finance Corp LRFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,999
| Closed | -$170K | – | 5200 |
|
|
2021
Q1 | $170K | Sell |
10,999
-1,079
| -9% | -$16.7K | ﹤0.01% | 4193 |
|
|
2020
Q4 | $173K | Sell |
12,078
-18,207
| -60% | -$261K | ﹤0.01% | 3787 |
|
|
2020
Q3 | $285 | Buy |
+30,285
| New | +$285 | ﹤0.01% | 3093 |
|
|
2018
Q3 | – | Sell |
-5,158
| Closed | -$257K | – | 3658 |
|
|
2018
Q2 | $257K | Sell |
5,158
-817
| -14% | -$40.7K | ﹤0.01% | 3085 |
|
|
2018
Q1 | $277K | Sell |
5,975
-8,216
| -58% | -$381K | ﹤0.01% | 3012 |
|
|
2017
Q4 | $620K | Sell |
14,191
-2,652
| -16% | -$116K | ﹤0.01% | 2768 |
|
|
2017
Q3 | $964K | Sell |
16,843
-635
| -4% | -$36.3K | ﹤0.01% | 2311 |
|
|
2017
Q2 | $1.36M | Buy |
17,478
+13,403
| +329% | +$1.05M | ﹤0.01% | 2087 |
|
|
2017
Q1 | $351K | Sell |
4,075
-101
| -2% | -$8.7K | ﹤0.01% | 2753 |
|
|
2016
Q4 | $324K | Buy |
+4,176
| New | +$324K | ﹤0.01% | 2649 |
|
|
2016
Q2 | – | Sell |
-7,239
| Closed | -$521K | – | 3112 |
|
|
2016
Q1 | $521K | Sell |
7,239
-7,650
| -51% | -$551K | ﹤0.01% | 2263 |
|
|
2015
Q4 | $1.08M | Buy |
14,889
+9,437
| +173% | +$684K | ﹤0.01% | 2076 |
|
|
2015
Q3 | $424K | Sell |
5,452
-3,391
| -38% | -$264K | ﹤0.01% | 2541 |
|
|
2015
Q2 | $828K | Buy |
+8,843
| New | +$828K | ﹤0.01% | 2186 |
|
|
2015
Q1 | – | Sell |
-1,769
| Closed | -$190K | – | 3234 |
|
|
2014
Q4 | $190K | Buy |
+1,769
| New | +$190K | ﹤0.01% | 2997 |
|