Millennium Management’s NewtekOne NEWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Buy |
168,972
+96,645
| +134% | +$1.09M | ﹤0.01% | 2684 |
|
|
2025
Q1 | $865K | Sell |
72,327
-3,933
| -5% | -$47K | ﹤0.01% | 3053 |
|
|
2024
Q4 | $974K | Sell |
76,260
-13,073
| -15% | -$167K | ﹤0.01% | 2910 |
|
|
2024
Q3 | $1.11M | Buy |
89,333
+18,821
| +27% | +$235K | ﹤0.01% | 2861 |
|
|
2024
Q2 | $886K | Buy |
70,512
+47,569
| +207% | +$598K | ﹤0.01% | 2924 |
|
|
2024
Q1 | $252K | Buy |
22,943
+11,481
| +100% | +$126K | ﹤0.01% | 3574 |
|
|
2023
Q4 | $158K | Buy |
+11,462
| New | +$158K | ﹤0.01% | 3612 |
|
|
2023
Q2 | – | Sell |
-67,924
| Closed | -$869K | – | 4566 |
|
|
2023
Q1 | $869K | Buy |
+67,924
| New | +$869K | ﹤0.01% | 3134 |
|
|
2022
Q4 | – | Sell |
-53,650
| Closed | -$876K | – | 5047 |
|
|
2022
Q3 | $876K | Sell |
53,650
-158,209
| -75% | -$2.58M | ﹤0.01% | 3422 |
|
|
2022
Q2 | $4.01M | Buy |
211,859
+171,306
| +422% | +$3.24M | ﹤0.01% | 2340 |
|
|
2022
Q1 | $1.08M | Buy |
40,553
+760
| +2% | +$20.3K | ﹤0.01% | 3529 |
|
|
2021
Q4 | $1.1M | Buy |
+39,793
| New | +$1.1M | ﹤0.01% | 3413 |
|
|
2020
Q2 | – | Sell |
-154,378
| Closed | -$2.04M | – | 3635 |
|
|
2020
Q1 | $2.04M | Sell |
154,378
-16,074
| -9% | -$212K | ﹤0.01% | 1611 |
|
|
2019
Q4 | $3.86M | Buy |
170,452
+93,776
| +122% | +$2.12M | ﹤0.01% | 1722 |
|
|
2019
Q3 | $1.73M | Buy |
76,676
+29,918
| +64% | +$675K | ﹤0.01% | 2073 |
|
|
2019
Q2 | $1.08M | Buy |
46,758
+29,454
| +170% | +$677K | ﹤0.01% | 2335 |
|
|
2019
Q1 | $340K | Sell |
17,304
-4,596
| -21% | -$90.3K | ﹤0.01% | 2971 |
|
|
2018
Q4 | $382K | Buy |
+21,900
| New | +$382K | ﹤0.01% | 2743 |
|
|
2018
Q2 | – | Sell |
-12,036
| Closed | -$217K | – | 3630 |
|
|
2018
Q1 | $217K | Buy |
+12,036
| New | +$217K | ﹤0.01% | 3111 |
|
|
2017
Q3 | – | Sell |
-60,139
| Closed | -$980K | – | 3415 |
|
|
2017
Q2 | $980K | Buy |
60,139
+19,632
| +48% | +$320K | ﹤0.01% | 2240 |
|
|
2017
Q1 | $688K | Buy |
+40,507
| New | +$688K | ﹤0.01% | 2396 |
|
|
2016
Q4 | – | Sell |
-34,866
| Closed | -$497K | – | 3314 |
|
|
2016
Q3 | $497K | Sell |
34,866
-51,839
| -60% | -$739K | ﹤0.01% | 2378 |
|
|
2016
Q2 | $1.1M | Buy |
86,705
+10,169
| +13% | +$129K | ﹤0.01% | 1907 |
|
|
2016
Q1 | $957K | Buy |
+76,536
| New | +$957K | ﹤0.01% | 1992 |
|
|
2015
Q3 | – | Sell |
-26,300
| Closed | -$466K | – | 3386 |
|
|
2015
Q2 | $466K | Buy |
26,300
+14,614
| +125% | +$259K | ﹤0.01% | 2467 |
|
|
2015
Q1 | $193K | Buy |
11,686
+1,386
| +13% | +$22.9K | ﹤0.01% | 2836 |
|
|
2014
Q4 | $152K | Buy |
+10,300
| New | +$152K | ﹤0.01% | 3054 |
|