Millennium Management’s Park Aerospace PKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-46,831
| Closed | -$686K | – | 4311 |
|
|
2024
Q4 | $686K | Buy |
46,831
+17,602
| +60% | +$258K | ﹤0.01% | 3102 |
|
|
2024
Q3 | $381K | Sell |
29,229
-14,182
| -33% | -$185K | ﹤0.01% | 3454 |
|
|
2024
Q2 | $594K | Sell |
43,411
-5,750
| -12% | -$78.7K | ﹤0.01% | 3134 |
|
|
2024
Q1 | $818K | Sell |
49,161
-18,380
| -27% | -$306K | ﹤0.01% | 3076 |
|
|
2023
Q4 | $993K | Sell |
67,541
-203,336
| -75% | -$2.99M | ﹤0.01% | 2847 |
|
|
2023
Q3 | $4.21M | Sell |
270,877
-182,690
| -40% | -$2.84M | ﹤0.01% | 1996 |
|
|
2023
Q2 | $6.26M | Sell |
453,567
-13,035
| -3% | -$180K | ﹤0.01% | 1770 |
|
|
2023
Q1 | $6.28M | Buy |
+466,602
| New | +$6.28M | ﹤0.01% | 1769 |
|
|
2022
Q1 | – | Sell |
-36,538
| Closed | -$482K | – | 5530 |
|
|
2021
Q4 | $482K | Sell |
36,538
-1,385
| -4% | -$18.3K | ﹤0.01% | 4032 |
|
|
2021
Q3 | $519K | Buy |
+37,923
| New | +$519K | ﹤0.01% | 4142 |
|
|
2020
Q1 | – | Sell |
-13,295
| Closed | -$216K | – | 3533 |
|
|
2019
Q4 | $216K | Buy |
+13,295
| New | +$216K | ﹤0.01% | 3132 |
|
|
2019
Q3 | – | Sell |
-48,908
| Closed | -$816K | – | 3732 |
|
|
2019
Q2 | $816K | Sell |
48,908
-104,027
| -68% | -$1.74M | ﹤0.01% | 2476 |
|
|
2019
Q1 | $2.4M | Buy |
+152,935
| New | +$2.4M | ﹤0.01% | 1934 |
|
|
2018
Q4 | – | Sell |
-38,424
| Closed | -$749K | – | 3614 |
|
|
2018
Q3 | $749K | Sell |
38,424
-14,476
| -27% | -$282K | ﹤0.01% | 2669 |
|
|
2018
Q2 | $1.23M | Buy |
52,900
+35,558
| +205% | +$825K | ﹤0.01% | 2393 |
|
|
2018
Q1 | $292K | Buy |
+17,342
| New | +$292K | ﹤0.01% | 2996 |
|
|
2017
Q1 | – | Sell |
-23,103
| Closed | -$431K | – | 3472 |
|
|
2016
Q4 | $431K | Buy |
+23,103
| New | +$431K | ﹤0.01% | 2538 |
|
|
2016
Q2 | – | Sell |
-44,939
| Closed | -$719K | – | 3173 |
|
|
2016
Q1 | $719K | Buy |
44,939
+34,456
| +329% | +$551K | ﹤0.01% | 2118 |
|
|
2015
Q4 | $158K | Buy |
+10,483
| New | +$158K | ﹤0.01% | 2953 |
|
|
2015
Q3 | – | Sell |
-13,112
| Closed | -$251K | – | 3415 |
|
|
2015
Q2 | $251K | Buy |
+13,112
| New | +$251K | ﹤0.01% | 2753 |
|
|
2015
Q1 | – | Sell |
-14,422
| Closed | -$360K | – | 3293 |
|
|
2014
Q4 | $360K | Sell |
14,422
-5,416
| -27% | -$135K | ﹤0.01% | 2722 |
|
|
2014
Q3 | $467K | Buy |
19,838
+10,670
| +116% | +$251K | ﹤0.01% | 2346 |
|
|
2014
Q2 | $259K | Buy |
+9,168
| New | +$259K | ﹤0.01% | 2453 |
|
|
2014
Q1 | – | Sell |
-8,900
| Closed | -$256K | – | 2853 |
|
|
2013
Q4 | $256K | Buy |
+8,900
| New | +$256K | ﹤0.01% | 2428 |
|