Millennium Management’s Mechanics Bancorp Class A Common Stock MCHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,901
| Closed | -$281K | – | 4162 |
|
|
2025
Q1 | $281K | Sell |
23,901
-3,888
| -14% | -$45.6K | ﹤0.01% | 3506 |
|
|
2024
Q4 | $317K | Sell |
27,789
-85,046
| -75% | -$971K | ﹤0.01% | 3484 |
|
|
2024
Q3 | $1.78M | Buy |
112,835
+66,089
| +141% | +$1.04M | ﹤0.01% | 2621 |
|
|
2024
Q2 | $533K | Buy |
46,746
+7,930
| +20% | +$90.4K | ﹤0.01% | 3174 |
|
|
2024
Q1 | $584K | Sell |
38,816
-1,472
| -4% | -$22.2K | ﹤0.01% | 3230 |
|
|
2023
Q4 | $415K | Sell |
40,288
-72,353
| -64% | -$745K | ﹤0.01% | 3252 |
|
|
2023
Q3 | $877K | Sell |
112,641
-250,805
| -69% | -$1.95M | ﹤0.01% | 2974 |
|
|
2023
Q2 | $2.15M | Buy |
363,446
+326,376
| +880% | +$1.93M | ﹤0.01% | 2481 |
|
|
2023
Q1 | $667K | Sell |
37,070
-123,234
| -77% | -$2.22M | ﹤0.01% | 3294 |
|
|
2022
Q4 | $4.42M | Sell |
160,304
-135,482
| -46% | -$3.74M | ﹤0.01% | 2201 |
|
|
2022
Q3 | $8.52M | Buy |
295,786
+110,641
| +60% | +$3.19M | 0.01% | 1737 |
|
|
2022
Q2 | $6.42M | Buy |
185,145
+16,563
| +10% | +$574K | ﹤0.01% | 1929 |
|
|
2022
Q1 | $7.99M | Sell |
168,582
-172,092
| -51% | -$8.15M | ﹤0.01% | 1825 |
|
|
2021
Q4 | $17.7M | Buy |
340,674
+132,982
| +64% | +$6.92M | 0.01% | 1099 |
|
|
2021
Q3 | $8.55M | Sell |
207,692
-24,251
| -10% | -$998K | 0.01% | 1667 |
|
|
2021
Q2 | $9.45M | Buy |
231,943
+25,512
| +12% | +$1.04M | 0.01% | 1477 |
|
|
2021
Q1 | $9.1M | Buy |
206,431
+111,338
| +117% | +$4.91M | 0.01% | 1481 |
|
|
2020
Q4 | $3.21M | Buy |
95,093
+40,330
| +74% | +$1.36M | ﹤0.01% | 2208 |
|
|
2020
Q3 | $1.41K | Buy |
+54,763
| New | +$1.41K | ﹤0.01% | 2258 |
|
|
2020
Q2 | – | Sell |
-19,205
| Closed | -$427K | – | 3546 |
|
|
2020
Q1 | $427K | Buy |
+19,205
| New | +$427K | ﹤0.01% | 2384 |
|
|
2019
Q4 | – | Sell |
-56,319
| Closed | -$1.54M | – | 3605 |
|
|
2019
Q3 | $1.54M | Buy |
+56,319
| New | +$1.54M | ﹤0.01% | 2133 |
|
|
2019
Q2 | – | Sell |
-133,143
| Closed | -$3.51M | – | 3597 |
|
|
2019
Q1 | $3.51M | Buy |
133,143
+111,929
| +528% | +$2.95M | 0.01% | 1692 |
|
|
2018
Q4 | $450K | Sell |
21,214
-559,973
| -96% | -$11.9M | ﹤0.01% | 2664 |
|
|
2018
Q3 | $15.4M | Sell |
581,187
-239,974
| -29% | -$6.36M | 0.02% | 923 |
|
|
2018
Q2 | $22.1M | Sell |
821,161
-103,773
| -11% | -$2.8M | 0.03% | 732 |
|
|
2018
Q1 | $26.5M | Buy |
924,934
+15,825
| +2% | +$453K | 0.04% | 702 |
|
|
2017
Q4 | $26.3M | Buy |
909,109
+98,887
| +12% | +$2.86M | 0.04% | 708 |
|
|
2017
Q3 | $21.9M | Buy |
810,222
+659,184
| +436% | +$17.8M | 0.03% | 713 |
|
|
2017
Q2 | $4.18M | Buy |
+151,038
| New | +$4.18M | 0.01% | 1485 |
|
|
2017
Q1 | – | Sell |
-136,042
| Closed | -$4.3M | – | 3365 |
|
|
2016
Q4 | $4.3M | Sell |
136,042
-9,466
| -7% | -$299K | 0.01% | 1326 |
|
|
2016
Q3 | $3.65M | Buy |
145,508
+132,460
| +1,015% | +$3.32M | 0.01% | 1428 |
|
|
2016
Q2 | $260K | Buy |
+13,048
| New | +$260K | ﹤0.01% | 2563 |
|
|
2014
Q2 | – | Sell |
-15,226
| Closed | -$298K | – | 2905 |
|
|
2014
Q1 | $298K | Buy |
+15,226
| New | +$298K | ﹤0.01% | 2312 |
|
|
2013
Q3 | – | Sell |
-24,669
| Closed | -$529K | – | 2640 |
|
|
2013
Q2 | $529K | Buy |
+24,669
| New | +$529K | ﹤0.01% | 1902 |
|