Millennium Management’s Stratus Properties STRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,618
| Closed | -$201K | – | 5198 |
|
|
2022
Q3 | $201K | Buy |
+8,618
| New | +$201K | ﹤0.01% | 4441 |
|
|
2022
Q2 | – | Sell |
-59,100
| Closed | -$2.55M | – | 5569 |
|
|
2022
Q1 | $2.55M | Buy |
59,100
+29,012
| +96% | +$1.25M | ﹤0.01% | 2862 |
|
|
2021
Q4 | $1.1M | Buy |
30,088
+4,876
| +19% | +$178K | ﹤0.01% | 3411 |
|
|
2021
Q3 | $813K | Sell |
25,212
-41,574
| -62% | -$1.34M | ﹤0.01% | 3815 |
|
|
2021
Q2 | $1.65M | Buy |
+66,786
| New | +$1.65M | ﹤0.01% | 3323 |
|
|
2019
Q1 | – | Sell |
-9,432
| Closed | -$226K | – | 3701 |
|
|
2018
Q4 | $226K | Sell |
9,432
-14,915
| -61% | -$357K | ﹤0.01% | 2969 |
|
|
2018
Q3 | $745K | Buy |
+24,347
| New | +$745K | ﹤0.01% | 2673 |
|