Millennium Management’s Meredith Corporation MDP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-132,446
| Closed | -$7.38M | – | 6269 |
|
2021
Q3 | $7.38M | Buy |
132,446
+74,627
| +129% | +$4.16M | ﹤0.01% | 1802 |
|
2021
Q2 | $2.51M | Buy |
57,819
+35,287
| +157% | +$1.53M | ﹤0.01% | 2914 |
|
2021
Q1 | $671K | Sell |
22,532
-178,229
| -89% | -$5.31M | ﹤0.01% | 3488 |
|
2020
Q4 | $3.86M | Buy |
200,761
+153,074
| +321% | +$2.94M | ﹤0.01% | 2090 |
|
2020
Q3 | $626 | Buy |
47,687
+32,683
| +218% | +$429 | ﹤0.01% | 2745 |
|
2020
Q2 | $218K | Sell |
15,004
-132,850
| -90% | -$1.93M | ﹤0.01% | 3092 |
|
2020
Q1 | $1.81M | Sell |
147,854
-110,578
| -43% | -$1.35M | ﹤0.01% | 1687 |
|
2019
Q4 | $8.39M | Sell |
258,432
-724,287
| -74% | -$23.5M | 0.01% | 1210 |
|
2019
Q3 | $36M | Buy |
982,719
+840,616
| +592% | +$30.8M | 0.06% | 349 |
|
2019
Q2 | $7.82M | Sell |
142,103
-7,939
| -5% | -$437K | 0.01% | 1217 |
|
2019
Q1 | $8.29M | Buy |
150,042
+1,025
| +0.7% | +$56.6K | 0.01% | 1200 |
|
2018
Q4 | $7.74M | Buy |
149,017
+144,373
| +3,109% | +$7.5M | 0.01% | 1164 |
|
2018
Q3 | $237K | Buy |
+4,644
| New | +$237K | ﹤0.01% | 3192 |
|
2018
Q2 | – | Sell |
-338,701
| Closed | -$18.2M | – | 3882 |
|
2018
Q1 | $18.2M | Buy |
338,701
+226,187
| +201% | +$12.2M | 0.02% | 886 |
|
2017
Q4 | $7.43M | Buy |
112,514
+22,398
| +25% | +$1.48M | 0.01% | 1438 |
|
2017
Q3 | $5M | Sell |
90,116
-212,560
| -70% | -$11.8M | 0.01% | 1554 |
|
2017
Q2 | $18M | Sell |
302,676
-136,134
| -31% | -$8.09M | 0.03% | 680 |
|
2017
Q1 | $28.3M | Buy |
438,810
+262,626
| +149% | +$17M | 0.05% | 511 |
|
2016
Q4 | $10.4M | Buy |
176,184
+55,846
| +46% | +$3.3M | 0.02% | 860 |
|
2016
Q3 | $6.26M | Buy |
120,338
+16,646
| +16% | +$865K | 0.01% | 1111 |
|
2016
Q2 | $5.38M | Buy |
+103,692
| New | +$5.38M | 0.01% | 1122 |
|
2016
Q1 | – | Sell |
-28,386
| Closed | -$1.23M | – | 3464 |
|
2015
Q4 | $1.23M | Buy |
+28,386
| New | +$1.23M | ﹤0.01% | 2024 |
|
2015
Q1 | – | Sell |
-52,565
| Closed | -$2.86M | – | 3481 |
|
2014
Q4 | $2.86M | Buy |
+52,565
| New | +$2.86M | 0.01% | 1580 |
|
2014
Q2 | – | Sell |
-40,627
| Closed | -$1.89M | – | 3147 |
|
2014
Q1 | $1.89M | Sell |
40,627
-85,177
| -68% | -$3.95M | 0.01% | 1512 |
|
2013
Q4 | $6.52M | Buy |
+125,804
| New | +$6.52M | 0.02% | 814 |
|