Millennium Management’s PhenixFIN PFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,117
| Closed | -$391K | – | 5512 |
|
|
2021
Q3 | $391K | Sell |
9,117
-2,079
| -19% | -$89.2K | ﹤0.01% | 4346 |
|
|
2021
Q2 | $455K | Sell |
11,196
-2,244
| -17% | -$91.2K | ﹤0.01% | 4259 |
|
|
2021
Q1 | $442K | Buy |
+13,440
| New | +$442K | ﹤0.01% | 3725 |
|
|
2018
Q3 | – | Sell |
-4,500
| Closed | -$312K | – | 3710 |
|
|
2018
Q2 | $312K | Sell |
4,500
-1,395
| -24% | -$96.7K | ﹤0.01% | 3005 |
|
|
2018
Q1 | $469K | Buy |
5,895
+90
| +2% | +$7.16K | ﹤0.01% | 2812 |
|
|
2017
Q4 | $606K | Sell |
5,805
-360
| -6% | -$37.6K | ﹤0.01% | 2780 |
|
|
2017
Q3 | $736K | Buy |
+6,165
| New | +$736K | ﹤0.01% | 2419 |
|
|
2017
Q2 | – | Sell |
-18,162
| Closed | -$2.79M | – | 3460 |
|
|
2017
Q1 | $2.79M | Buy |
18,162
+3,134
| +21% | +$482K | 0.01% | 1652 |
|
|
2016
Q4 | $2.26M | Buy |
15,028
+6,800
| +83% | +$1.02M | ﹤0.01% | 1663 |
|
|
2016
Q3 | $1.26M | Buy |
8,228
+6,522
| +382% | +$996K | ﹤0.01% | 1974 |
|
|
2016
Q2 | $229K | Sell |
1,706
-854
| -33% | -$115K | ﹤0.01% | 2615 |
|
|
2016
Q1 | $338K | Buy |
+2,560
| New | +$338K | ﹤0.01% | 2479 |
|
|
2015
Q4 | – | Sell |
-10,649
| Closed | -$1.59M | – | 3433 |
|
|
2015
Q3 | $1.59M | Buy |
+10,649
| New | +$1.59M | ﹤0.01% | 1890 |
|
|
2015
Q2 | – | Sell |
-4,822
| Closed | -$882K | – | 3316 |
|
|
2015
Q1 | $882K | Sell |
4,822
-318
| -6% | -$58.2K | ﹤0.01% | 2196 |
|
|
2014
Q4 | $950K | Sell |
5,140
-12,455
| -71% | -$2.3M | ﹤0.01% | 2198 |
|
|
2014
Q3 | $4.16M | Buy |
17,595
+10,306
| +141% | +$2.43M | 0.01% | 1278 |
|
|
2014
Q2 | $1.9M | Buy |
7,289
+6,406
| +725% | +$1.67M | 0.01% | 1575 |
|
|
2014
Q1 | $240K | Buy |
883
+274
| +45% | +$74.5K | ﹤0.01% | 2394 |
|
|
2013
Q4 | $169K | Buy |
609
+48
| +9% | +$13.3K | ﹤0.01% | 2511 |
|
|
2013
Q3 | $155K | Buy |
561
+5
| +0.9% | +$1.38K | ﹤0.01% | 2415 |
|
|
2013
Q2 | $151K | Buy |
+556
| New | +$151K | ﹤0.01% | 2347 |
|