Millennium Management’s Performance Shipping PSHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-49,803
| Closed | -$98.1K | – | 4436 |
|
|
2023
Q3 | $98.1K | Buy |
49,803
+30,663
| +160% | +$60.4K | ﹤0.01% | 3780 |
|
|
2023
Q2 | $15.1K | Sell |
19,140
-230,167
| -92% | -$182K | ﹤0.01% | 4073 |
|
|
2023
Q1 | $192K | Buy |
249,307
+225,102
| +930% | +$173K | ﹤0.01% | 3873 |
|
|
2022
Q4 | $86K | Sell |
24,205
-1,703
| -7% | -$6.05K | ﹤0.01% | 4336 |
|
|
2022
Q3 | $106K | Buy |
25,908
+24,684
| +2,017% | +$101K | ﹤0.01% | 4674 |
|
|
2022
Q2 | $10K | Buy |
+1,224
| New | +$10K | ﹤0.01% | 5000 |
|
|
2015
Q3 | – | Hold |
0
| – | -$105K | – | 3422 |
|
|
2015
Q2 | – | Hold |
0
| – | -$77K | – | 2949 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2947 |
|
|
2014
Q3 | – | Hold |
0
| – | -$97K | – | 3084 |
|
|
2014
Q2 | – | Hold |
0
| – | -$58K | – | 2686 |
|
|
2014
Q1 | – | Hold |
0
| – | -$266K | – | 2579 |
|
|
2013
Q4 | – | Hold |
0
| – | -$358K | – | 2412 |
|
|
2013
Q3 | – | Hold |
0
| – | -$89K | – | 2145 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2403 |
|