Millennium Management’s Spruce Power Holding Corp SPRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,352
| Closed | -$33.7K | – | 4390 |
|
|
2024
Q4 | $33.7K | Buy |
+11,352
| New | +$33.7K | ﹤0.01% | 3936 |
|
|
2024
Q2 | – | Sell |
-10,421
| Closed | -$41.4K | – | 4468 |
|
|
2024
Q1 | $41.4K | Sell |
10,421
-3,650
| -26% | -$14.5K | ﹤0.01% | 3916 |
|
|
2023
Q4 | $62.2K | Buy |
14,071
+10,170
| +261% | +$45K | ﹤0.01% | 3767 |
|
|
2023
Q3 | $21.2K | Buy |
3,901
+973
| +33% | +$5.29K | ﹤0.01% | 3966 |
|
|
2023
Q2 | $19K | Sell |
2,928
-9,096
| -76% | -$59.1K | ﹤0.01% | 4054 |
|
|
2023
Q1 | $79K | Sell |
12,024
-16,305
| -58% | -$107K | ﹤0.01% | 4118 |
|
|
2022
Q4 | $208K | Sell |
28,329
-11,480
| -29% | -$84.3K | ﹤0.01% | 4086 |
|
|
2022
Q3 | $283K | Sell |
39,809
-125,561
| -76% | -$893K | ﹤0.01% | 4241 |
|
|
2022
Q2 | $1.52M | Buy |
+165,370
| New | +$1.52M | ﹤0.01% | 3102 |
|
|
2021
Q4 | – | Sell |
-5,972
| Closed | -$294K | – | 5600 |
|
|
2021
Q3 | $294K | Buy |
5,972
+4,158
| +229% | +$205K | ﹤0.01% | 4534 |
|
|
2021
Q2 | $121K | Sell |
1,814
-3,427
| -65% | -$229K | ﹤0.01% | 4820 |
|
|
2021
Q1 | $376K | Sell |
5,241
-209,259
| -98% | -$15M | ﹤0.01% | 3816 |
|
|
2020
Q4 | $33.2M | Buy |
214,500
+211,613
| +7,330% | +$32.8M | 0.02% | 492 |
|
|
2020
Q3 | $266 | Sell |
2,887
-53,540
| -95% | -$4.93K | ﹤0.01% | 3122 |
|
|
2020
Q2 | $4.58M | Sell |
56,427
-19,379
| -26% | -$1.57M | 0.01% | 1472 |
|
|
2020
Q1 | $6.01M | Buy |
75,806
+72,999
| +2,601% | +$5.79M | 0.01% | 942 |
|
|
2019
Q4 | $223K | Buy |
+2,807
| New | +$223K | ﹤0.01% | 3115 |
|