Millennium Management’s Star Holdings Shares of Beneficial Interest STHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Buy |
132,071
+111,370
| +538% | +$870K | ﹤0.01% | 3007 |
|
|
2025
Q1 | $176K | Sell |
20,701
-24,538
| -54% | -$209K | ﹤0.01% | 3669 |
|
|
2024
Q4 | $440K | Buy |
45,239
+9,376
| +26% | +$91.2K | ﹤0.01% | 3338 |
|
|
2024
Q3 | $496K | Buy |
+35,863
| New | +$496K | ﹤0.01% | 3306 |
|
|
2024
Q1 | – | Sell |
-22,755
| Closed | -$341K | – | 4530 |
|
|
2023
Q4 | $341K | Sell |
22,755
-72,779
| -76% | -$1.09M | ﹤0.01% | 3360 |
|
|
2023
Q3 | $1.2M | Sell |
95,534
-41,401
| -30% | -$518K | ﹤0.01% | 2816 |
|
|
2023
Q2 | $2.01M | Sell |
136,935
-44,147
| -24% | -$648K | ﹤0.01% | 2527 |
|
|
2023
Q1 | $3.15M | Buy |
+181,082
| New | +$3.15M | ﹤0.01% | 2220 |
|