Millennium Management’s Stellus Capital Investment Corp SCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-100,572
| Closed | -$1.38M | – | 4436 |
|
|
2024
Q3 | $1.38M | Sell |
100,572
-113,386
| -53% | -$1.55M | ﹤0.01% | 2752 |
|
|
2024
Q2 | $2.94M | Buy |
213,958
+158,415
| +285% | +$2.18M | ﹤0.01% | 2245 |
|
|
2024
Q1 | $727K | Sell |
55,543
-99,997
| -64% | -$1.31M | ﹤0.01% | 3130 |
|
|
2023
Q4 | $2M | Sell |
155,540
-75,751
| -33% | -$973K | ﹤0.01% | 2458 |
|
|
2023
Q3 | $3.15M | Sell |
231,291
-193,264
| -46% | -$2.63M | ﹤0.01% | 2216 |
|
|
2023
Q2 | $5.97M | Buy |
424,555
+317,474
| +296% | +$4.47M | ﹤0.01% | 1807 |
|
|
2023
Q1 | $1.51M | Buy |
+107,081
| New | +$1.51M | ﹤0.01% | 2745 |
|
|
2022
Q3 | – | Sell |
-32,573
| Closed | -$363K | – | 5478 |
|
|
2022
Q2 | $363K | Buy |
32,573
+21,116
| +184% | +$235K | ﹤0.01% | 4101 |
|
|
2022
Q1 | $159K | Buy |
+11,457
| New | +$159K | ﹤0.01% | 4731 |
|
|
2021
Q1 | – | Sell |
-34,879
| Closed | -$379K | – | 4862 |
|
|
2020
Q4 | $379K | Buy |
34,879
+14,681
| +73% | +$160K | ﹤0.01% | 3417 |
|
|
2020
Q3 | $176 | Sell |
20,198
-130,332
| -87% | -$1.14K | ﹤0.01% | 3287 |
|
|
2020
Q2 | $1.1M | Buy |
150,530
+111,854
| +289% | +$814K | ﹤0.01% | 2350 |
|
|
2020
Q1 | $282K | Buy |
+38,676
| New | +$282K | ﹤0.01% | 2580 |
|
|
2019
Q3 | – | Sell |
-39,959
| Closed | -$553K | – | 3766 |
|
|
2019
Q2 | $553K | Sell |
39,959
-7,753
| -16% | -$107K | ﹤0.01% | 2687 |
|
|
2019
Q1 | $675K | Buy |
+47,712
| New | +$675K | ﹤0.01% | 2617 |
|
|
2017
Q4 | – | Sell |
-91,668
| Closed | -$1.25M | – | 3717 |
|
|
2017
Q3 | $1.25M | Sell |
91,668
-79,400
| -46% | -$1.08M | ﹤0.01% | 2194 |
|
|
2017
Q2 | $2.35M | Buy |
171,068
+129,768
| +314% | +$1.78M | ﹤0.01% | 1808 |
|
|
2017
Q1 | $601K | Buy |
41,300
+27,730
| +204% | +$404K | ﹤0.01% | 2494 |
|
|
2016
Q4 | $164K | Sell |
13,570
-3,172
| -19% | -$38.3K | ﹤0.01% | 2912 |
|
|
2016
Q3 | $182K | Buy |
+16,742
| New | +$182K | ﹤0.01% | 2762 |
|
|
2015
Q4 | – | Sell |
-21,675
| Closed | -$218K | – | 3467 |
|
|
2015
Q3 | $218K | Buy |
+21,675
| New | +$218K | ﹤0.01% | 2871 |
|
|
2015
Q2 | – | Sell |
-21,015
| Closed | -$254K | – | 3360 |
|
|
2015
Q1 | $254K | Sell |
21,015
-13,506
| -39% | -$163K | ﹤0.01% | 2758 |
|
|
2014
Q4 | $407K | Buy |
34,521
+7,475
| +28% | +$88.1K | ﹤0.01% | 2662 |
|
|
2014
Q3 | $376K | Buy |
27,046
+13,162
| +95% | +$183K | ﹤0.01% | 2432 |
|
|
2014
Q2 | $204K | Buy |
+13,884
| New | +$204K | ﹤0.01% | 2556 |
|