Millennium Management’s Startek Inc. SRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-50,905
| Closed | -$210K | – | 5157 |
|
|
2023
Q1 | $210K | Sell |
50,905
-31,794
| -38% | -$131K | ﹤0.01% | 3836 |
|
|
2022
Q4 | $310K | Sell |
82,699
-14,452
| -15% | -$54.2K | ﹤0.01% | 3889 |
|
|
2022
Q3 | $291K | Sell |
97,151
-33,325
| -26% | -$99.8K | ﹤0.01% | 4223 |
|
|
2022
Q2 | $377K | Buy |
130,476
+102,091
| +360% | +$295K | ﹤0.01% | 4082 |
|
|
2022
Q1 | $126K | Sell |
28,385
-38,720
| -58% | -$172K | ﹤0.01% | 4791 |
|
|
2021
Q4 | $350K | Buy |
67,105
+12,734
| +23% | +$66.4K | ﹤0.01% | 4280 |
|
|
2021
Q3 | $300K | Buy |
54,371
+26,372
| +94% | +$146K | ﹤0.01% | 4526 |
|
|
2021
Q2 | $200K | Sell |
27,999
-7,607
| -21% | -$54.3K | ﹤0.01% | 4713 |
|
|
2021
Q1 | $283K | Buy |
35,606
+3,698
| +12% | +$29.4K | ﹤0.01% | 3966 |
|
|
2020
Q4 | $240K | Buy |
+31,908
| New | +$240K | ﹤0.01% | 3640 |
|
|
2020
Q2 | – | Sell |
-74,008
| Closed | -$278K | – | 3861 |
|
|
2020
Q1 | $278K | Sell |
74,008
-4,060
| -5% | -$15.3K | ﹤0.01% | 2590 |
|
|
2019
Q4 | $623K | Buy |
78,068
+21,444
| +38% | +$171K | ﹤0.01% | 2636 |
|
|
2019
Q3 | $366K | Buy |
+56,624
| New | +$366K | ﹤0.01% | 2854 |
|
|
2019
Q2 | – | Sell |
-160,150
| Closed | -$1.26M | – | 3881 |
|
|
2019
Q1 | $1.26M | Buy |
160,150
+135,847
| +559% | +$1.07M | ﹤0.01% | 2297 |
|
|
2018
Q4 | $162K | Sell |
24,303
-31,257
| -56% | -$208K | ﹤0.01% | 3065 |
|
|
2018
Q3 | $368K | Buy |
55,560
+2,815
| +5% | +$18.6K | ﹤0.01% | 3008 |
|
|
2018
Q2 | $332K | Buy |
+52,745
| New | +$332K | ﹤0.01% | 2971 |
|
|
2017
Q3 | – | Sell |
-35,249
| Closed | -$431K | – | 3607 |
|
|
2017
Q2 | $431K | Buy |
+35,249
| New | +$431K | ﹤0.01% | 2639 |
|
|
2017
Q1 | – | Sell |
-18,600
| Closed | -$157K | – | 3608 |
|
|
2016
Q4 | $157K | Buy |
+18,600
| New | +$157K | ﹤0.01% | 2920 |
|