Millennium Management’s Star Equity Holdings STRR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-10,251
| Closed | -$53.8K | – | 4563 |
|
2023
Q2 | $53.8K | Buy |
+10,251
| New | +$53.8K | ﹤0.01% | 3953 |
|
2022
Q4 | – | Sell |
-10,184
| Closed | -$51K | – | 5197 |
|
2022
Q3 | $51K | Sell |
10,184
-16,582
| -62% | -$83K | ﹤0.01% | 4840 |
|
2022
Q2 | $124K | Buy |
26,766
+18,620
| +229% | +$86.3K | ﹤0.01% | 4637 |
|
2022
Q1 | $46K | Buy |
+8,146
| New | +$46K | ﹤0.01% | 4964 |
|
2017
Q4 | – | Sell |
-557
| Closed | -$96K | – | 3738 |
|
2017
Q3 | $96K | Buy |
+557
| New | +$96K | ﹤0.01% | 3098 |
|
2017
Q2 | – | Sell |
-428
| Closed | -$113K | – | 3538 |
|
2017
Q1 | $113K | Buy |
+428
| New | +$113K | ﹤0.01% | 3079 |
|
2016
Q4 | – | Sell |
-235
| Closed | -$60K | – | 3418 |
|
2016
Q3 | $60K | Buy |
+235
| New | +$60K | ﹤0.01% | 2932 |
|
2015
Q2 | – | Sell |
-206
| Closed | -$47K | – | 3384 |
|
2015
Q1 | $47K | Buy |
+206
| New | +$47K | ﹤0.01% | 2982 |
|
2014
Q4 | – | Sell |
-374
| Closed | -$73K | – | 3374 |
|
2014
Q3 | $73K | Buy |
+374
| New | +$73K | ﹤0.01% | 2810 |
|