Millennium Management’s MoneyGram International, Inc. New MGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-279,006
| Closed | -$2.91M | – | 5391 |
|
|
2023
Q1 | $2.91M | Sell |
279,006
-1,974,702
| -88% | -$20.6M | ﹤0.01% | 2275 |
|
|
2022
Q4 | $24.5M | Sell |
2,253,708
-436,123
| -16% | -$4.75M | 0.01% | 869 |
|
|
2022
Q3 | $28M | Sell |
2,689,831
-211,295
| -7% | -$2.2M | 0.02% | 702 |
|
|
2022
Q2 | $29M | Sell |
2,901,126
-1,576,477
| -35% | -$15.8M | 0.02% | 660 |
|
|
2022
Q1 | $47.3M | Buy |
4,477,603
+4,321,183
| +2,763% | +$45.6M | 0.03% | 452 |
|
|
2021
Q4 | $1.23M | Buy |
156,420
+65,592
| +72% | +$517K | ﹤0.01% | 3323 |
|
|
2021
Q3 | $728K | Sell |
90,828
-319,245
| -78% | -$2.56M | ﹤0.01% | 3894 |
|
|
2021
Q2 | $4.13M | Buy |
410,073
+253,017
| +161% | +$2.55M | ﹤0.01% | 2348 |
|
|
2021
Q1 | $1.03M | Buy |
+157,056
| New | +$1.03M | ﹤0.01% | 3246 |
|
|
2020
Q2 | – | Sell |
-122,725
| Closed | -$161K | – | 3885 |
|
|
2020
Q1 | $161K | Sell |
122,725
-381,723
| -76% | -$501K | ﹤0.01% | 2792 |
|
|
2019
Q4 | $1.06M | Buy |
504,448
+184,922
| +58% | +$388K | ﹤0.01% | 2415 |
|
|
2019
Q3 | $1.27M | Sell |
319,526
-180,173
| -36% | -$717K | ﹤0.01% | 2209 |
|
|
2019
Q2 | $1.23M | Buy |
499,699
+453,484
| +981% | +$1.12M | ﹤0.01% | 2256 |
|
|
2019
Q1 | $94K | Buy |
+46,215
| New | +$94K | ﹤0.01% | 3309 |
|
|
2018
Q4 | – | Sell |
-606,853
| Closed | -$3.25M | – | 3804 |
|
|
2018
Q3 | $3.25M | Buy |
606,853
+62,797
| +12% | +$336K | ﹤0.01% | 1846 |
|
|
2018
Q2 | $3.64M | Sell |
544,056
-923,102
| -63% | -$6.18M | ﹤0.01% | 1792 |
|
|
2018
Q1 | $12.6M | Buy |
1,467,158
+1,447,694
| +7,438% | +$12.5M | 0.02% | 1119 |
|
|
2017
Q4 | $257K | Buy |
+19,464
| New | +$257K | ﹤0.01% | 3182 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3621 |
|
|
2017
Q2 | – | Sell |
-217,784
| Closed | -$3.66M | – | 3652 |
|
|
2017
Q1 | $3.66M | Buy |
217,784
+207,547
| +2,027% | +$3.49M | 0.01% | 1497 |
|
|
2016
Q4 | $121K | Sell |
10,237
-39,126
| -79% | -$462K | ﹤0.01% | 2958 |
|
|
2016
Q3 | $350K | Sell |
49,363
-76,985
| -61% | -$546K | ﹤0.01% | 2524 |
|
|
2016
Q2 | $865K | Buy |
126,348
+76,454
| +153% | +$523K | ﹤0.01% | 2018 |
|
|
2016
Q1 | $305K | Buy |
49,894
+28,020
| +128% | +$171K | ﹤0.01% | 2525 |
|
|
2015
Q4 | $137K | Buy |
21,874
+1,585
| +8% | +$9.93K | ﹤0.01% | 2985 |
|
|
2015
Q3 | $163K | Buy |
+20,289
| New | +$163K | ﹤0.01% | 2969 |
|
|
2015
Q2 | – | Sell |
-68,558
| Closed | -$592K | – | 3487 |
|
|
2015
Q1 | $592K | Sell |
68,558
-55,314
| -45% | -$478K | ﹤0.01% | 2406 |
|
|
2014
Q4 | $1.13M | Sell |
123,872
-35,340
| -22% | -$321K | ﹤0.01% | 2098 |
|
|
2014
Q3 | $2M | Buy |
159,212
+105,084
| +194% | +$1.32M | 0.01% | 1652 |
|
|
2014
Q2 | $797K | Sell |
54,128
-56,949
| -51% | -$839K | ﹤0.01% | 1990 |
|
|
2014
Q1 | $1.96M | Buy |
111,077
+54,173
| +95% | +$956K | 0.01% | 1486 |
|
|
2013
Q4 | $1.18M | Buy |
56,904
+32,181
| +130% | +$668K | ﹤0.01% | 1737 |
|
|
2013
Q3 | $484K | Sell |
24,723
-275,321
| -92% | -$5.39M | ﹤0.01% | 2017 |
|
|
2013
Q2 | $6.8M | Buy |
+300,044
| New | +$6.8M | 0.02% | 712 |
|