Millennium Management’s Marcus Corp MCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.66M | Buy |
572,717
+180,083
| +46% | +$3.04M | ﹤0.01% | 1637 |
|
|
2025
Q1 | $6.55M | Buy |
392,634
+39,118
| +11% | +$653K | ﹤0.01% | 1798 |
|
|
2024
Q4 | $7.6M | Buy |
353,516
+78,932
| +29% | +$1.7M | ﹤0.01% | 1754 |
|
|
2024
Q3 | $4.14M | Sell |
274,584
-374,080
| -58% | -$5.64M | ﹤0.01% | 2103 |
|
|
2024
Q2 | $7.38M | Buy |
648,664
+294,593
| +83% | +$3.35M | ﹤0.01% | 1663 |
|
|
2024
Q1 | $5.05M | Sell |
354,071
-117,554
| -25% | -$1.68M | ﹤0.01% | 1977 |
|
|
2023
Q4 | $6.88M | Sell |
471,625
-306,521
| -39% | -$4.47M | ﹤0.01% | 1701 |
|
|
2023
Q3 | $12.1M | Buy |
778,146
+15,873
| +2% | +$246K | 0.01% | 1287 |
|
|
2023
Q2 | $11.3M | Buy |
762,273
+517,748
| +212% | +$7.68M | 0.01% | 1359 |
|
|
2023
Q1 | $3.91M | Buy |
244,525
+191,157
| +358% | +$3.06M | ﹤0.01% | 2089 |
|
|
2022
Q4 | $768K | Sell |
53,368
-72,542
| -58% | -$1.04M | ﹤0.01% | 3357 |
|
|
2022
Q3 | $1.75M | Buy |
125,910
+98,002
| +351% | +$1.36M | ﹤0.01% | 2960 |
|
|
2022
Q2 | $412K | Sell |
27,908
-147,262
| -84% | -$2.17M | ﹤0.01% | 4018 |
|
|
2022
Q1 | $3.1M | Sell |
175,170
-122,214
| -41% | -$2.16M | ﹤0.01% | 2726 |
|
|
2021
Q4 | $5.31M | Buy |
297,384
+128,450
| +76% | +$2.29M | ﹤0.01% | 2182 |
|
|
2021
Q3 | $2.95M | Buy |
168,934
+96,462
| +133% | +$1.68M | ﹤0.01% | 2678 |
|
|
2021
Q2 | $1.54M | Sell |
72,472
-389,024
| -84% | -$8.25M | ﹤0.01% | 3371 |
|
|
2021
Q1 | $9.23M | Sell |
461,496
-195,015
| -30% | -$3.9M | 0.01% | 1464 |
|
|
2020
Q4 | $8.85M | Buy |
656,511
+458,850
| +232% | +$6.19M | 0.01% | 1439 |
|
|
2020
Q3 | $1.53K | Buy |
197,661
+172,983
| +701% | +$1.34K | ﹤0.01% | 2200 |
|
|
2020
Q2 | $327K | Sell |
24,678
-39,545
| -62% | -$524K | ﹤0.01% | 2926 |
|
|
2020
Q1 | $791K | Buy |
64,223
+21,232
| +49% | +$262K | ﹤0.01% | 2092 |
|
|
2019
Q4 | $1.37M | Sell |
42,991
-6,328
| -13% | -$201K | ﹤0.01% | 2309 |
|
|
2019
Q3 | $1.83M | Sell |
49,319
-102,689
| -68% | -$3.8M | ﹤0.01% | 2047 |
|
|
2019
Q2 | $5.01M | Buy |
152,008
+134,016
| +745% | +$4.42M | 0.01% | 1500 |
|
|
2019
Q1 | $721K | Buy |
+17,992
| New | +$721K | ﹤0.01% | 2586 |
|
|
2018
Q4 | – | Sell |
-134,094
| Closed | -$5.64M | – | 3546 |
|
|
2018
Q3 | $5.64M | Sell |
134,094
-55,428
| -29% | -$2.33M | 0.01% | 1511 |
|
|
2018
Q2 | $6.16M | Sell |
189,522
-214,714
| -53% | -$6.98M | 0.01% | 1494 |
|
|
2018
Q1 | $12.3M | Buy |
404,236
+94,196
| +30% | +$2.86M | 0.02% | 1137 |
|
|
2017
Q4 | $8.48M | Buy |
310,040
+16,530
| +6% | +$452K | 0.01% | 1365 |
|
|
2017
Q3 | $8.13M | Buy |
293,510
+189,624
| +183% | +$5.25M | 0.01% | 1281 |
|
|
2017
Q2 | $3.14M | Sell |
103,886
-25,961
| -20% | -$784K | 0.01% | 1636 |
|
|
2017
Q1 | $4.17M | Buy |
129,847
+44,194
| +52% | +$1.42M | 0.01% | 1431 |
|
|
2016
Q4 | $2.7M | Buy |
85,653
+47,549
| +125% | +$1.5M | 0.01% | 1572 |
|
|
2016
Q3 | $954K | Sell |
38,104
-12,273
| -24% | -$307K | ﹤0.01% | 2085 |
|
|
2016
Q2 | $1.06M | Sell |
50,377
-78,144
| -61% | -$1.65M | ﹤0.01% | 1926 |
|
|
2016
Q1 | $2.44M | Buy |
128,521
+43,311
| +51% | +$821K | 0.01% | 1521 |
|
|
2015
Q4 | $1.62M | Sell |
85,210
-28,994
| -25% | -$550K | ﹤0.01% | 1894 |
|
|
2015
Q3 | $2.21M | Buy |
114,204
+84,981
| +291% | +$1.64M | ﹤0.01% | 1689 |
|
|
2015
Q2 | $560K | Sell |
29,223
-100,868
| -78% | -$1.93M | ﹤0.01% | 2388 |
|
|
2015
Q1 | $2.77M | Buy |
130,091
+76,615
| +143% | +$1.63M | 0.01% | 1632 |
|
|
2014
Q4 | $990K | Buy |
53,476
+14,801
| +38% | +$274K | ﹤0.01% | 2173 |
|
|
2014
Q3 | $611K | Buy |
38,675
+23,974
| +163% | +$379K | ﹤0.01% | 2238 |
|
|
2014
Q2 | $268K | Buy |
+14,701
| New | +$268K | ﹤0.01% | 2439 |
|
|
2014
Q1 | – | Sell |
-30,236
| Closed | -$406K | – | 2805 |
|
|
2013
Q4 | $406K | Buy |
30,236
+19,379
| +178% | +$260K | ﹤0.01% | 2249 |
|
|
2013
Q3 | $158K | Buy |
+10,857
| New | +$158K | ﹤0.01% | 2413 |
|