Millennium Management’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.2M | Buy |
814,116
+443,694
| +120% | +$17M | 0.02% | 834 |
|
|
2025
Q1 | $16.7M | Buy |
370,422
+22,359
| +6% | +$1.01M | 0.01% | 1195 |
|
|
2024
Q4 | $13.7M | Sell |
348,063
-133,734
| -28% | -$5.25M | 0.01% | 1349 |
|
|
2024
Q3 | $21.7M | Buy |
481,797
+187,712
| +64% | +$8.46M | 0.01% | 1056 |
|
|
2024
Q2 | $11.6M | Sell |
294,085
-216,105
| -42% | -$8.51M | 0.01% | 1383 |
|
|
2024
Q1 | $24M | Sell |
510,190
-3,204
| -0.6% | -$151K | 0.01% | 958 |
|
|
2023
Q4 | $25.2M | Buy |
513,394
+6,519
| +1% | +$320K | 0.01% | 906 |
|
|
2023
Q3 | $23M | Buy |
506,875
+88,373
| +21% | +$4.01M | 0.01% | 882 |
|
|
2023
Q2 | $22.1M | Buy |
418,502
+276,183
| +194% | +$14.6M | 0.01% | 923 |
|
|
2023
Q1 | $7.05M | Sell |
142,319
-1,032,698
| -88% | -$51.1M | ﹤0.01% | 1684 |
|
|
2022
Q4 | $51.7M | Sell |
1,175,017
-349,014
| -23% | -$15.4M | 0.03% | 470 |
|
|
2022
Q3 | $62.5M | Buy |
1,524,031
+833,353
| +121% | +$34.2M | 0.04% | 339 |
|
|
2022
Q2 | $30.5M | Buy |
690,678
+616,864
| +836% | +$27.3M | 0.02% | 632 |
|
|
2022
Q1 | $3.89M | Sell |
73,814
-393,146
| -84% | -$20.7M | ﹤0.01% | 2514 |
|
|
2021
Q4 | $28.1M | Buy |
466,960
+379,923
| +437% | +$22.9M | 0.01% | 769 |
|
|
2021
Q3 | $4.49M | Sell |
87,037
-22,626
| -21% | -$1.17M | ﹤0.01% | 2281 |
|
|
2021
Q2 | $5.83M | Sell |
109,663
-86,745
| -44% | -$4.61M | ﹤0.01% | 1972 |
|
|
2021
Q1 | $10.4M | Buy |
196,408
+189,472
| +2,732% | +$10M | 0.01% | 1339 |
|
|
2020
Q4 | $347K | Sell |
6,936
-287,688
| -98% | -$14.4M | ﹤0.01% | 3450 |
|
|
2020
Q3 | $12.4K | Buy |
294,624
+210,250
| +249% | +$8.85K | 0.02% | 811 |
|
|
2020
Q2 | $3.21M | Buy |
+84,374
| New | +$3.21M | ﹤0.01% | 1712 |
|
|
2020
Q1 | – | Sell |
-225,917
| Closed | -$9.78M | – | 3521 |
|
|
2019
Q4 | $9.78M | Buy |
225,917
+203,240
| +896% | +$8.79M | 0.01% | 1110 |
|
|
2019
Q3 | $931K | Buy |
+22,677
| New | +$931K | ﹤0.01% | 2373 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3706 |
|
|
2019
Q1 | – | Sell |
-290,870
| Closed | -$9.2M | – | 3649 |
|
|
2018
Q4 | $9.2M | Sell |
290,870
-219,947
| -43% | -$6.96M | 0.01% | 1065 |
|
|
2018
Q3 | $20.9M | Buy |
510,817
+279,123
| +120% | +$11.4M | 0.03% | 756 |
|
|
2018
Q2 | $11.8M | Sell |
231,694
-1,126,243
| -83% | -$57.3M | 0.02% | 1107 |
|
|
2018
Q1 | $70.7M | Buy |
1,357,937
+456,375
| +51% | +$23.8M | 0.09% | 284 |
|
|
2017
Q4 | $45M | Buy |
901,562
+628,836
| +231% | +$31.4M | 0.06% | 451 |
|
|
2017
Q3 | $13.9M | Buy |
272,726
+259,312
| +1,933% | +$13.2M | 0.02% | 959 |
|
|
2017
Q2 | $613K | Sell |
13,414
-25,498
| -66% | -$1.17M | ﹤0.01% | 2481 |
|
|
2017
Q1 | $1.78M | Sell |
38,912
-235,328
| -86% | -$10.8M | ﹤0.01% | 1890 |
|
|
2016
Q4 | $11.4M | Buy |
274,240
+95,137
| +53% | +$3.96M | 0.02% | 807 |
|
|
2016
Q3 | $6.97M | Buy |
179,103
+97,234
| +119% | +$3.78M | 0.01% | 1049 |
|
|
2016
Q2 | $2.79M | Sell |
81,869
-79,514
| -49% | -$2.71M | 0.01% | 1465 |
|
|
2016
Q1 | $5.08M | Sell |
161,383
-53,820
| -25% | -$1.7M | 0.01% | 1160 |
|
|
2015
Q4 | $6.51M | Sell |
215,203
-262,786
| -55% | -$7.95M | 0.01% | 1106 |
|
|
2015
Q3 | $13.8M | Buy |
477,989
+108,801
| +29% | +$3.13M | 0.03% | 722 |
|
|
2015
Q2 | $13M | Buy |
369,188
+351,964
| +2,043% | +$12.4M | 0.02% | 787 |
|
|
2015
Q1 | $690K | Sell |
17,224
-186,566
| -92% | -$7.47M | ﹤0.01% | 2319 |
|
|
2014
Q4 | $8.53M | Buy |
203,790
+144,691
| +245% | +$6.06M | 0.02% | 1033 |
|
|
2014
Q3 | $2.38M | Buy |
59,099
+13,973
| +31% | +$562K | 0.01% | 1560 |
|
|
2014
Q2 | $1.87M | Sell |
45,126
-131,669
| -74% | -$5.45M | 0.01% | 1582 |
|
|
2014
Q1 | $6.84M | Buy |
176,795
+108,709
| +160% | +$4.21M | 0.02% | 895 |
|
|
2013
Q4 | $2.84M | Sell |
68,086
-59,353
| -47% | -$2.48M | 0.01% | 1263 |
|
|
2013
Q3 | $5.06M | Buy |
127,439
+2,852
| +2% | +$113K | 0.02% | 904 |
|
|
2013
Q2 | $5.04M | Buy |
+124,587
| New | +$5.04M | 0.02% | 855 |
|