Millennium Management’s Park National Corp PRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,642
| Closed | -$3.43M | – | 4315 |
|
|
2025
Q1 | $3.43M | Buy |
22,642
+15,824
| +232% | +$2.4M | ﹤0.01% | 2231 |
|
|
2024
Q4 | $1.17M | Sell |
6,818
-5,526
| -45% | -$947K | ﹤0.01% | 2802 |
|
|
2024
Q3 | $2.07M | Buy |
+12,344
| New | +$2.07M | ﹤0.01% | 2526 |
|
|
2024
Q2 | – | Sell |
-1,884
| Closed | -$256K | – | 4370 |
|
|
2024
Q1 | $256K | Buy |
1,884
+261
| +16% | +$35.5K | ﹤0.01% | 3568 |
|
|
2023
Q4 | $216K | Sell |
1,623
-15,770
| -91% | -$2.1M | ﹤0.01% | 3535 |
|
|
2023
Q3 | $1.64M | Sell |
17,393
-1,606
| -8% | -$152K | ﹤0.01% | 2610 |
|
|
2023
Q2 | $1.94M | Buy |
+18,999
| New | +$1.94M | ﹤0.01% | 2539 |
|
|
2023
Q1 | – | Sell |
-8,079
| Closed | -$1.14M | – | 4867 |
|
|
2022
Q4 | $1.14M | Buy |
8,079
+11
| +0.1% | +$1.55K | ﹤0.01% | 3070 |
|
|
2022
Q3 | $1M | Buy |
+8,068
| New | +$1M | ﹤0.01% | 3340 |
|
|
2022
Q2 | – | Sell |
-1,648
| Closed | -$217K | – | 5469 |
|
|
2022
Q1 | $217K | Sell |
1,648
-3,225
| -66% | -$425K | ﹤0.01% | 4617 |
|
|
2021
Q4 | $669K | Sell |
4,873
-3,687
| -43% | -$506K | ﹤0.01% | 3785 |
|
|
2021
Q3 | $1.04M | Buy |
8,560
+2,129
| +33% | +$260K | ﹤0.01% | 3600 |
|
|
2021
Q2 | $755K | Buy |
+6,431
| New | +$755K | ﹤0.01% | 3909 |
|
|
2020
Q3 | – | Sell |
-12,920
| Closed | -$909K | – | 3828 |
|
|
2020
Q2 | $909K | Buy |
12,920
+8,335
| +182% | +$586K | ﹤0.01% | 2435 |
|
|
2020
Q1 | $356K | Sell |
4,585
-325
| -7% | -$25.2K | ﹤0.01% | 2461 |
|
|
2019
Q4 | $503K | Buy |
4,910
+2,318
| +89% | +$237K | ﹤0.01% | 2747 |
|
|
2019
Q3 | $245K | Buy |
2,592
+490
| +23% | +$46.3K | ﹤0.01% | 3049 |
|
|
2019
Q2 | $209K | Buy |
+2,102
| New | +$209K | ﹤0.01% | 3189 |
|
|
2018
Q4 | – | Sell |
-25,579
| Closed | -$2.7M | – | 3620 |
|
|
2018
Q3 | $2.7M | Buy |
+25,579
| New | +$2.7M | ﹤0.01% | 1953 |
|
|
2018
Q1 | – | Sell |
-4,506
| Closed | -$469K | – | 3687 |
|
|
2017
Q4 | $469K | Buy |
+4,506
| New | +$469K | ﹤0.01% | 2895 |
|
|
2017
Q1 | – | Sell |
-6,480
| Closed | -$775K | – | 3481 |
|
|
2016
Q4 | $775K | Buy |
6,480
+2,807
| +76% | +$336K | ﹤0.01% | 2196 |
|
|
2016
Q3 | $353K | Buy |
+3,673
| New | +$353K | ﹤0.01% | 2520 |
|
|
2016
Q1 | – | Sell |
-2,954
| Closed | -$267K | – | 3274 |
|
|
2015
Q4 | $267K | Buy |
+2,954
| New | +$267K | ﹤0.01% | 2750 |
|
|
2015
Q2 | – | Sell |
-4,020
| Closed | -$344K | – | 3328 |
|
|
2015
Q1 | $344K | Buy |
+4,020
| New | +$344K | ﹤0.01% | 2628 |
|
|
2014
Q2 | – | Sell |
-10,400
| Closed | -$800K | – | 2984 |
|
|
2014
Q1 | $800K | Buy |
+10,400
| New | +$800K | ﹤0.01% | 1934 |
|