Millennium Management’s Shore Bancshares SHBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $525K | Sell |
33,408
-106,856
| -76% | -$1.68M | ﹤0.01% | 3344 |
|
|
2025
Q1 | $1.9M | Buy |
140,264
+89,649
| +177% | +$1.21M | ﹤0.01% | 2627 |
|
|
2024
Q4 | $802K | Buy |
+50,615
| New | +$802K | ﹤0.01% | 3015 |
|
|
2024
Q3 | – | Sell |
-11,407
| Closed | -$131K | – | 4421 |
|
|
2024
Q2 | $131K | Buy |
+11,407
| New | +$131K | ﹤0.01% | 3663 |
|
|
2023
Q4 | – | Sell |
-15,542
| Closed | -$164K | – | 4485 |
|
|
2023
Q3 | $164K | Buy |
+15,542
| New | +$164K | ﹤0.01% | 3664 |
|
|
2023
Q2 | – | Sell |
-26,551
| Closed | -$379K | – | 4698 |
|
|
2023
Q1 | $379K | Sell |
26,551
-27,675
| -51% | -$395K | ﹤0.01% | 3553 |
|
|
2022
Q4 | $945K | Buy |
54,226
+31,552
| +139% | +$550K | ﹤0.01% | 3209 |
|
|
2022
Q3 | $393K | Sell |
22,674
-27,873
| -55% | -$483K | ﹤0.01% | 4011 |
|
|
2022
Q2 | $935K | Sell |
50,547
-151,778
| -75% | -$2.81M | ﹤0.01% | 3466 |
|
|
2022
Q1 | $4.14M | Buy |
202,325
+162,969
| +414% | +$3.34M | ﹤0.01% | 2453 |
|
|
2021
Q4 | $821K | Sell |
39,356
-53,785
| -58% | -$1.12M | ﹤0.01% | 3640 |
|
|
2021
Q3 | $1.65M | Sell |
93,141
-68,514
| -42% | -$1.21M | ﹤0.01% | 3208 |
|
|
2021
Q2 | $2.71M | Buy |
161,655
+150,054
| +1,293% | +$2.51M | ﹤0.01% | 2831 |
|
|
2021
Q1 | $197K | Buy |
+11,601
| New | +$197K | ﹤0.01% | 4162 |
|
|
2020
Q1 | – | Sell |
-33,597
| Closed | -$583K | – | 3596 |
|
|
2019
Q4 | $583K | Buy |
+33,597
| New | +$583K | ﹤0.01% | 2675 |
|
|
2019
Q1 | – | Sell |
-15,099
| Closed | -$220K | – | 3685 |
|
|
2018
Q4 | $220K | Sell |
15,099
-20,446
| -58% | -$298K | ﹤0.01% | 2980 |
|
|
2018
Q3 | $633K | Sell |
35,545
-18,248
| -34% | -$325K | ﹤0.01% | 2753 |
|
|
2018
Q2 | $1.02M | Sell |
53,793
-80,838
| -60% | -$1.54M | ﹤0.01% | 2497 |
|
|
2018
Q1 | $2.54M | Sell |
134,631
-27,225
| -17% | -$513K | ﹤0.01% | 2027 |
|
|
2017
Q4 | $2.7M | Buy |
161,856
+77,840
| +93% | +$1.3M | ﹤0.01% | 1956 |
|
|
2017
Q3 | $1.4M | Buy |
84,016
+19,249
| +30% | +$321K | ﹤0.01% | 2145 |
|
|
2017
Q2 | $1.07M | Sell |
64,767
-18,095
| -22% | -$298K | ﹤0.01% | 2207 |
|
|
2017
Q1 | $1.39M | Buy |
82,862
+60,976
| +279% | +$1.02M | ﹤0.01% | 2010 |
|
|
2016
Q4 | $334K | Buy |
+21,886
| New | +$334K | ﹤0.01% | 2640 |
|