Millennium Management’s SRH Total Return Fund STEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,585
| Closed | -$338K | – | 4389 |
|
|
2025
Q1 | $338K | Sell |
19,585
-1,459
| -7% | -$25.2K | ﹤0.01% | 3443 |
|
|
2024
Q4 | $337K | Buy |
+21,044
| New | +$337K | ﹤0.01% | 3455 |
|
|
2021
Q1 | – | Sell |
-34,750
| Closed | -$387K | – | 4889 |
|
|
2020
Q4 | $387K | Buy |
+34,750
| New | +$387K | ﹤0.01% | 3401 |
|
|
2019
Q3 | – | Sell |
-30,867
| Closed | -$347K | – | 3787 |
|
|
2019
Q2 | $347K | Buy |
30,867
+2,631
| +9% | +$29.6K | ﹤0.01% | 2940 |
|
|
2019
Q1 | $304K | Buy |
+28,236
| New | +$304K | ﹤0.01% | 3020 |
|
|
2018
Q3 | – | Sell |
-59,560
| Closed | -$612K | – | 3760 |
|
|
2018
Q2 | $612K | Buy |
59,560
+34,172
| +135% | +$351K | ﹤0.01% | 2724 |
|
|
2018
Q1 | $274K | Buy |
25,388
+5,226
| +26% | +$56.4K | ﹤0.01% | 3014 |
|
|
2017
Q4 | $224K | Buy |
20,162
+1,462
| +8% | +$16.2K | ﹤0.01% | 3249 |
|
|
2017
Q3 | $191K | Buy |
+18,700
| New | +$191K | ﹤0.01% | 3001 |
|
|
2017
Q2 | – | Sell |
-30,100
| Closed | -$280K | – | 3537 |
|
|
2017
Q1 | $280K | Buy |
+30,100
| New | +$280K | ﹤0.01% | 2839 |
|