Millennium Management’s PhenixFIN PFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
|
|||||
|
2021
Q3 | $391K | Sell |
|
|||||
|
2021
Q2 | $455K | Sell |
|
|||||
|
2021
Q1 | $442K | Buy |
|
|||||
|
2018
Q3 | – | Sell |
|
|||||
|
2018
Q2 | $312K | Sell |
|
|||||
|
2018
Q1 | $469K | Buy |
|
|||||
|
2017
Q4 | $606K | Sell |
|
|||||
|
2017
Q3 | $736K | Buy |
|
|||||
|
2017
Q2 | – | Sell |
|
|||||
|
2017
Q1 | $2.79M | Buy |
|
|||||
|
2016
Q4 | $2.26M | Buy |
|
|||||
|
2016
Q3 | $1.26M | Buy |
|
|||||
|
2016
Q2 | $229K | Sell |
|
|||||
|
2016
Q1 | $338K | Buy |
|
|||||
|
2015
Q4 | – | Sell |
|
|||||
|
2015
Q3 | $1.58M | Buy |
|
|||||
|
2015
Q2 | – | Sell |
|
|||||
|
2015
Q1 | $882K | Sell |
|
|||||
|
2014
Q4 | $950K | Sell |
|
|||||
|
2014
Q3 | $4.16M | Buy |
|
|||||
|
2014
Q2 | $1.9M | Buy |
|
|||||
|
2014
Q1 | $240K | Buy |
|
|||||
|
2013
Q4 | $169K | Buy |
|
|||||
|
2013
Q3 | $155K | Buy |
|
|||||
|
2013
Q2 | $151K | Buy |
|