Millennium Management’s Remark Holdings, Inc. MARK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,875
| Closed | -$10.3K | – | 4892 |
|
|
2023
Q4 | $10.3K | Buy |
+20,875
| New | +$10.3K | ﹤0.01% | 3960 |
|
|
2023
Q3 | – | Sell |
-32,189
| Closed | -$31.5K | – | 4917 |
|
|
2023
Q2 | $31.5K | Buy |
+32,189
| New | +$31.5K | ﹤0.01% | 4014 |
|
|
2021
Q4 | – | Sell |
-54,673
| Closed | -$574K | – | 5829 |
|
|
2021
Q3 | $574K | Sell |
54,673
-53,538
| -49% | -$562K | ﹤0.01% | 4071 |
|
|
2021
Q2 | $2.01M | Sell |
108,211
-70,823
| -40% | -$1.32M | ﹤0.01% | 3141 |
|
|
2021
Q1 | $4.08M | Buy |
179,034
+133,561
| +294% | +$3.05M | ﹤0.01% | 2248 |
|
|
2020
Q4 | $864K | Sell |
45,473
-18,649
| -29% | -$354K | ﹤0.01% | 2958 |
|
|
2020
Q3 | $750 | Buy |
64,122
+52,419
| +448% | +$613 | ﹤0.01% | 2644 |
|
|
2020
Q2 | $276K | Buy |
+11,703
| New | +$276K | ﹤0.01% | 2998 |
|
|
2019
Q3 | – | Sell |
-22,903
| Closed | -$195K | – | 3879 |
|
|
2019
Q2 | $195K | Buy |
+22,903
| New | +$195K | ﹤0.01% | 3214 |
|
|
2018
Q2 | – | Sell |
-19,436
| Closed | -$1.1M | – | 3840 |
|
|
2018
Q1 | $1.1M | Buy |
19,436
+11,280
| +138% | +$641K | ﹤0.01% | 2449 |
|
|
2017
Q4 | $794K | Buy |
+8,156
| New | +$794K | ﹤0.01% | 2629 |
|