Millennium Management’s Sterling Check Corp. Common Stock STER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-860,537
| Closed | -$14.4M | – | 4723 |
|
|
2024
Q3 | $14.4M | Buy |
860,537
+336,975
| +64% | +$5.63M | 0.01% | 1313 |
|
|
2024
Q2 | $7.75M | Buy |
523,562
+191,356
| +58% | +$2.83M | ﹤0.01% | 1639 |
|
|
2024
Q1 | $5.34M | Buy |
+332,206
| New | +$5.34M | ﹤0.01% | 1934 |
|
|
2023
Q4 | – | Sell |
-219,455
| Closed | -$2.77M | – | 4727 |
|
|
2023
Q3 | $2.77M | Buy |
219,455
+164,818
| +302% | +$2.08M | ﹤0.01% | 2271 |
|
|
2023
Q2 | $670K | Buy |
+54,637
| New | +$670K | ﹤0.01% | 3125 |
|
|
2023
Q1 | – | Sell |
-243,547
| Closed | -$3.77M | – | 5177 |
|
|
2022
Q4 | $3.77M | Buy |
243,547
+226,905
| +1,363% | +$3.51M | ﹤0.01% | 2297 |
|
|
2022
Q3 | $294K | Buy |
+16,642
| New | +$294K | ﹤0.01% | 4214 |
|
|
2022
Q2 | – | Sell |
-9,034
| Closed | -$239K | – | 5821 |
|
|
2022
Q1 | $239K | Sell |
9,034
-29,434
| -77% | -$779K | ﹤0.01% | 4583 |
|
|
2021
Q4 | $789K | Sell |
38,468
-185,381
| -83% | -$3.8M | ﹤0.01% | 3667 |
|
|
2021
Q3 | $5.81M | Buy |
+223,849
| New | +$5.81M | ﹤0.01% | 2038 |
|