Millennium Management’s American Strategic Investment Co NYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,201
| Closed | -$31K | – | 4825 |
|
|
2022
Q4 | $31K | Sell |
2,201
-7,922
| -78% | -$112K | ﹤0.01% | 4540 |
|
|
2022
Q3 | $262K | Buy |
10,123
+2,880
| +40% | +$74.5K | ﹤0.01% | 4278 |
|
|
2022
Q2 | $304K | Buy |
+7,243
| New | +$304K | ﹤0.01% | 4219 |
|
|
2022
Q1 | – | Sell |
-1,568
| Closed | -$133K | – | 5498 |
|
|
2021
Q4 | $133K | Buy |
+1,568
| New | +$133K | ﹤0.01% | 4805 |
|
|
2021
Q2 | – | Sell |
-3,158
| Closed | -$217K | – | 5244 |
|
|
2021
Q1 | $217K | Buy |
3,158
+308
| +11% | +$21.2K | ﹤0.01% | 4119 |
|
|
2020
Q4 | $185K | Buy |
+2,850
| New | +$185K | ﹤0.01% | 3749 |
|