Millennium Management’s Spok Holdings SPOK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $702K | Sell |
39,728
-8,775
| -18% | -$155K | ﹤0.01% | 3200 |
|
2025
Q1 | $797K | Sell |
48,503
-4,426
| -8% | -$72.8K | ﹤0.01% | 3084 |
|
2024
Q4 | $850K | Buy |
52,929
+14,552
| +38% | +$234K | ﹤0.01% | 2983 |
|
2024
Q3 | $578K | Buy |
38,377
+25,179
| +191% | +$379K | ﹤0.01% | 3226 |
|
2024
Q2 | $195K | Buy |
+13,198
| New | +$195K | ﹤0.01% | 3574 |
|
2023
Q3 | – | Sell |
-14,341
| Closed | -$191K | – | 4556 |
|
2023
Q2 | $191K | Sell |
14,341
-139,587
| -91% | -$1.86M | ﹤0.01% | 3723 |
|
2023
Q1 | $1.56M | Sell |
153,928
-8,737
| -5% | -$88.5K | ﹤0.01% | 2719 |
|
2022
Q4 | $1.33M | Sell |
162,665
-50,424
| -24% | -$413K | ﹤0.01% | 2950 |
|
2022
Q3 | $1.63M | Sell |
213,089
-315
| -0.1% | -$2.41K | ﹤0.01% | 3021 |
|
2022
Q2 | $1.34M | Sell |
213,404
-55,996
| -21% | -$353K | ﹤0.01% | 3201 |
|
2022
Q1 | $2.15M | Sell |
269,400
-36,649
| -12% | -$292K | ﹤0.01% | 2992 |
|
2021
Q4 | $2.86M | Sell |
306,049
-185,101
| -38% | -$1.73M | ﹤0.01% | 2677 |
|
2021
Q3 | $5.02M | Buy |
491,150
+209,392
| +74% | +$2.14M | ﹤0.01% | 2172 |
|
2021
Q2 | $2.71M | Buy |
281,758
+258,666
| +1,120% | +$2.49M | ﹤0.01% | 2828 |
|
2021
Q1 | $242K | Sell |
23,092
-1,848
| -7% | -$19.4K | ﹤0.01% | 4063 |
|
2020
Q4 | $278K | Sell |
24,940
-11,911
| -32% | -$133K | ﹤0.01% | 3562 |
|
2020
Q3 | $350 | Sell |
36,851
-1,641
| -4% | -$16 | ﹤0.01% | 3002 |
|
2020
Q2 | $360K | Buy |
+38,492
| New | +$360K | ﹤0.01% | 2888 |
|
2020
Q1 | – | Sell |
-13,475
| Closed | -$165K | – | 3610 |
|
2019
Q4 | $165K | Sell |
13,475
-79,720
| -86% | -$976K | ﹤0.01% | 3200 |
|
2019
Q3 | $1.11M | Buy |
+93,195
| New | +$1.11M | ﹤0.01% | 2274 |
|
2019
Q2 | – | Sell |
-72,010
| Closed | -$981K | – | 3752 |
|
2019
Q1 | $981K | Sell |
72,010
-18,228
| -20% | -$248K | ﹤0.01% | 2430 |
|
2018
Q4 | $1.2M | Sell |
90,238
-83,802
| -48% | -$1.11M | ﹤0.01% | 2200 |
|
2018
Q3 | $2.68M | Buy |
174,040
+22,612
| +15% | +$348K | ﹤0.01% | 1958 |
|
2018
Q2 | $2.28M | Buy |
151,428
+101,081
| +201% | +$1.52M | ﹤0.01% | 2038 |
|
2018
Q1 | $753K | Sell |
50,347
-15,552
| -24% | -$233K | ﹤0.01% | 2627 |
|
2017
Q4 | $1.03M | Buy |
65,899
+47,652
| +261% | +$746K | ﹤0.01% | 2488 |
|
2017
Q3 | $280K | Buy |
+18,247
| New | +$280K | ﹤0.01% | 2833 |
|
2017
Q2 | – | Sell |
-25,465
| Closed | -$484K | – | 3525 |
|
2017
Q1 | $484K | Buy |
+25,465
| New | +$484K | ﹤0.01% | 2609 |
|
2016
Q4 | – | Sell |
-29,361
| Closed | -$523K | – | 3410 |
|
2016
Q3 | $523K | Buy |
29,361
+15,199
| +107% | +$271K | ﹤0.01% | 2358 |
|
2016
Q2 | $271K | Sell |
14,162
-2,504
| -15% | -$47.9K | ﹤0.01% | 2546 |
|
2016
Q1 | $292K | Buy |
+16,666
| New | +$292K | ﹤0.01% | 2541 |
|
2015
Q4 | – | Sell |
-41,101
| Closed | -$677K | – | 3478 |
|
2015
Q3 | $677K | Buy |
41,101
+16,326
| +66% | +$269K | ﹤0.01% | 2300 |
|
2015
Q2 | $417K | Buy |
+24,775
| New | +$417K | ﹤0.01% | 2523 |
|
2014
Q4 | – | Sell |
-11,623
| Closed | -$151K | – | 3369 |
|
2014
Q3 | $151K | Sell |
11,623
-14,123
| -55% | -$183K | ﹤0.01% | 2728 |
|
2014
Q2 | $396K | Buy |
+25,746
| New | +$396K | ﹤0.01% | 2296 |
|
2014
Q1 | – | Sell |
-39,076
| Closed | -$558K | – | 2893 |
|
2013
Q4 | $558K | Buy |
+39,076
| New | +$558K | ﹤0.01% | 2098 |
|