Millennium Management’s Smith Micro Software SMSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,765
| Closed | -$144K | – | 4512 |
|
|
2023
Q4 | $144K | Sell |
21,765
-8,553
| -28% | -$56.5K | ﹤0.01% | 3629 |
|
|
2023
Q3 | $293K | Buy |
30,318
+28,093
| +1,263% | +$272K | ﹤0.01% | 3475 |
|
|
2023
Q2 | $19.8K | Sell |
2,225
-9,986
| -82% | -$88.7K | ﹤0.01% | 4048 |
|
|
2023
Q1 | $113K | Sell |
12,211
-6,360
| -34% | -$58.9K | ﹤0.01% | 4030 |
|
|
2022
Q4 | $312K | Sell |
18,571
-4,394
| -19% | -$73.8K | ﹤0.01% | 3881 |
|
|
2022
Q3 | $415K | Sell |
22,965
-30,702
| -57% | -$555K | ﹤0.01% | 3978 |
|
|
2022
Q2 | $1.06M | Buy |
+53,667
| New | +$1.06M | ﹤0.01% | 3375 |
|
|
2021
Q3 | – | Sell |
-9,507
| Closed | -$397K | – | 5441 |
|
|
2021
Q2 | $397K | Sell |
9,507
-21,353
| -69% | -$892K | ﹤0.01% | 4330 |
|
|
2021
Q1 | $1.36M | Buy |
+30,860
| New | +$1.36M | ﹤0.01% | 3055 |
|
|
2020
Q3 | – | Sell |
-16,118
| Closed | -$575K | – | 3868 |
|
|
2020
Q2 | $575K | Sell |
16,118
-49,166
| -75% | -$1.75M | ﹤0.01% | 2665 |
|
|
2020
Q1 | $2.2M | Buy |
65,284
+24,453
| +60% | +$824K | ﹤0.01% | 1575 |
|
|
2019
Q4 | $1.3M | Buy |
40,831
+13,512
| +49% | +$430K | ﹤0.01% | 2336 |
|
|
2019
Q3 | $1.19M | Buy |
+27,319
| New | +$1.19M | ﹤0.01% | 2236 |
|