Millennium Management’s Saratoga Investment SAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-70,447
| Closed | -$1.78M | – | 4351 |
|
|
2025
Q1 | $1.78M | Sell |
70,447
-34,682
| -33% | -$878K | ﹤0.01% | 2665 |
|
|
2024
Q4 | $2.51M | Sell |
105,129
-18,491
| -15% | -$442K | ﹤0.01% | 2391 |
|
|
2024
Q3 | $2.87M | Buy |
123,620
+12,021
| +11% | +$279K | ﹤0.01% | 2332 |
|
|
2024
Q2 | $2.53M | Buy |
111,599
+5,298
| +5% | +$120K | ﹤0.01% | 2340 |
|
|
2024
Q1 | $2.47M | Sell |
106,301
-116,972
| -52% | -$2.71M | ﹤0.01% | 2452 |
|
|
2023
Q4 | $5.77M | Sell |
223,273
-72,463
| -25% | -$1.87M | ﹤0.01% | 1813 |
|
|
2023
Q3 | $7.6M | Buy |
295,736
+169,910
| +135% | +$4.37M | ﹤0.01% | 1610 |
|
|
2023
Q2 | $3.4M | Buy |
125,826
+50,109
| +66% | +$1.35M | ﹤0.01% | 2199 |
|
|
2023
Q1 | $1.91M | Buy |
+75,717
| New | +$1.91M | ﹤0.01% | 2582 |
|
|
2022
Q3 | – | Sell |
-16,392
| Closed | -$393K | – | 5471 |
|
|
2022
Q2 | $393K | Buy |
+16,392
| New | +$393K | ﹤0.01% | 4048 |
|
|
2022
Q1 | – | Sell |
-28,397
| Closed | -$834K | – | 5580 |
|
|
2021
Q4 | $834K | Buy |
+28,397
| New | +$834K | ﹤0.01% | 3621 |
|
|
2021
Q1 | – | Sell |
-22,187
| Closed | -$463K | – | 4854 |
|
|
2020
Q4 | $463K | Buy |
22,187
+2,734
| +14% | +$57.1K | ﹤0.01% | 3282 |
|
|
2020
Q3 | $327 | Buy |
+19,453
| New | +$327 | ﹤0.01% | 3027 |
|
|
2020
Q1 | – | Sell |
-59,997
| Closed | -$1.5M | – | 3578 |
|
|
2019
Q4 | $1.5M | Sell |
59,997
-48,469
| -45% | -$1.21M | ﹤0.01% | 2260 |
|
|
2019
Q3 | $2.68M | Buy |
+108,466
| New | +$2.68M | ﹤0.01% | 1832 |
|
|
2019
Q2 | – | Sell |
-9,749
| Closed | -$217K | – | 3737 |
|
|
2019
Q1 | $217K | Buy |
+9,749
| New | +$217K | ﹤0.01% | 3157 |
|
|
2018
Q4 | – | Sell |
-40,236
| Closed | -$929K | – | 3652 |
|
|
2018
Q3 | $929K | Buy |
+40,236
| New | +$929K | ﹤0.01% | 2573 |
|
|
2018
Q2 | – | Sell |
-10,901
| Closed | -$227K | – | 3708 |
|
|
2018
Q1 | $227K | Sell |
10,901
-5,417
| -33% | -$113K | ﹤0.01% | 3095 |
|
|
2017
Q4 | $365K | Buy |
+16,318
| New | +$365K | ﹤0.01% | 3016 |
|
|
2017
Q3 | – | Sell |
-43,980
| Closed | -$919K | – | 3483 |
|
|
2017
Q2 | $919K | Buy |
43,980
+12,960
| +42% | +$271K | ﹤0.01% | 2265 |
|
|
2017
Q1 | $673K | Buy |
31,020
+16,822
| +118% | +$365K | ﹤0.01% | 2405 |
|
|
2016
Q4 | $293K | Buy |
+14,198
| New | +$293K | ﹤0.01% | 2703 |
|