Millennium Management’s SP Plus Corporation SP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-679,908
| Closed | -$35.5M | – | 4806 |
|
|
2024
Q1 | $35.5M | Buy |
679,908
+305,118
| +81% | +$15.9M | 0.02% | 712 |
|
|
2023
Q4 | $19.2M | Buy |
374,790
+218,294
| +139% | +$11.2M | 0.01% | 1046 |
|
|
2023
Q3 | $5.65M | Buy |
156,496
+114,884
| +276% | +$4.15M | ﹤0.01% | 1804 |
|
|
2023
Q2 | $1.63M | Buy |
41,612
+33,702
| +426% | +$1.32M | ﹤0.01% | 2643 |
|
|
2023
Q1 | $271K | Sell |
7,910
-53,063
| -87% | -$1.82M | ﹤0.01% | 3720 |
|
|
2022
Q4 | $2.12M | Sell |
60,973
-68,055
| -53% | -$2.36M | ﹤0.01% | 2664 |
|
|
2022
Q3 | $4.04M | Buy |
129,028
+95,951
| +290% | +$3.01M | ﹤0.01% | 2359 |
|
|
2022
Q2 | $1.02M | Sell |
33,077
-28,747
| -46% | -$883K | ﹤0.01% | 3403 |
|
|
2022
Q1 | $1.94M | Sell |
61,824
-17,018
| -22% | -$534K | ﹤0.01% | 3085 |
|
|
2021
Q4 | $2.23M | Buy |
78,842
+2,584
| +3% | +$72.9K | ﹤0.01% | 2882 |
|
|
2021
Q3 | $2.34M | Sell |
76,258
-3,677
| -5% | -$113K | ﹤0.01% | 2895 |
|
|
2021
Q2 | $2.45M | Sell |
79,935
-27,240
| -25% | -$833K | ﹤0.01% | 2949 |
|
|
2021
Q1 | $3.51M | Sell |
107,175
-50,396
| -32% | -$1.65M | ﹤0.01% | 2387 |
|
|
2020
Q4 | $4.54M | Buy |
157,571
+140,083
| +801% | +$4.04M | ﹤0.01% | 1978 |
|
|
2020
Q3 | $314 | Sell |
17,488
-96,222
| -85% | -$1.73K | ﹤0.01% | 3048 |
|
|
2020
Q2 | $2.36M | Sell |
113,710
-125,718
| -53% | -$2.6M | ﹤0.01% | 1913 |
|
|
2020
Q1 | $4.97M | Buy |
239,428
+86,766
| +57% | +$1.8M | 0.01% | 1068 |
|
|
2019
Q4 | $6.48M | Buy |
152,662
+58,558
| +62% | +$2.48M | 0.01% | 1371 |
|
|
2019
Q3 | $3.48M | Sell |
94,104
-123,110
| -57% | -$4.55M | 0.01% | 1692 |
|
|
2019
Q2 | $6.94M | Buy |
217,214
+193,463
| +815% | +$6.18M | 0.01% | 1299 |
|
|
2019
Q1 | $810K | Sell |
23,751
-67,084
| -74% | -$2.29M | ﹤0.01% | 2534 |
|
|
2018
Q4 | $2.68M | Buy |
+90,835
| New | +$2.68M | ﹤0.01% | 1790 |
|
|
2018
Q2 | – | Sell |
-49,064
| Closed | -$1.75M | – | 3835 |
|
|
2018
Q1 | $1.75M | Sell |
49,064
-49,300
| -50% | -$1.76M | ﹤0.01% | 2222 |
|
|
2017
Q4 | $3.65M | Sell |
98,364
-232,179
| -70% | -$8.61M | 0.01% | 1793 |
|
|
2017
Q3 | $13.1M | Buy |
330,543
+97,870
| +42% | +$3.87M | 0.02% | 1003 |
|
|
2017
Q2 | $7.11M | Buy |
232,673
+68,929
| +42% | +$2.11M | 0.01% | 1165 |
|
|
2017
Q1 | $5.53M | Buy |
163,744
+98,913
| +153% | +$3.34M | 0.01% | 1287 |
|
|
2016
Q4 | $1.83M | Buy |
64,831
+52,551
| +428% | +$1.48M | ﹤0.01% | 1772 |
|
|
2016
Q3 | $314K | Buy |
+12,280
| New | +$314K | ﹤0.01% | 2560 |
|
|
2016
Q2 | – | Sell |
-10,964
| Closed | -$264K | – | 3357 |
|
|
2016
Q1 | $264K | Buy |
10,964
+455
| +4% | +$11K | ﹤0.01% | 2602 |
|
|
2015
Q4 | $251K | Sell |
10,509
-12,454
| -54% | -$297K | ﹤0.01% | 2775 |
|
|
2015
Q3 | $532K | Buy |
22,963
+14,813
| +182% | +$343K | ﹤0.01% | 2426 |
|
|
2015
Q2 | $213K | Buy |
+8,150
| New | +$213K | ﹤0.01% | 2818 |
|
|
2014
Q3 | – | Sell |
-27,511
| Closed | -$588K | – | 3179 |
|
|
2014
Q2 | $588K | Buy |
+27,511
| New | +$588K | ﹤0.01% | 2121 |
|
|
2013
Q3 | – | Sell |
-11,806
| Closed | -$253K | – | 2811 |
|
|
2013
Q2 | $253K | Buy |
+11,806
| New | +$253K | ﹤0.01% | 2210 |
|