Millennium Management’s TFS Financial TFSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $835K | Buy |
64,457
+23,897
| +59% | +$309K | ﹤0.01% | 3119 |
|
|
2025
Q1 | $503K | Buy |
40,560
+30,422
| +300% | +$377K | ﹤0.01% | 3290 |
|
|
2024
Q4 | $127K | Sell |
10,138
-25,485
| -72% | -$320K | ﹤0.01% | 3766 |
|
|
2024
Q3 | $458K | Buy |
35,623
+23,971
| +206% | +$308K | ﹤0.01% | 3348 |
|
|
2024
Q2 | $147K | Buy |
+11,652
| New | +$147K | ﹤0.01% | 3647 |
|
|
2023
Q3 | – | Sell |
-19,867
| Closed | -$250K | – | 4579 |
|
|
2023
Q2 | $250K | Buy |
+19,867
| New | +$250K | ﹤0.01% | 3619 |
|
|
2023
Q1 | – | Sell |
-1,129,937
| Closed | -$16.3M | – | 4962 |
|
|
2022
Q4 | $16.3M | Buy |
1,129,937
+110,760
| +11% | +$1.6M | 0.01% | 1164 |
|
|
2022
Q3 | $13.2M | Buy |
1,019,177
+630,499
| +162% | +$8.2M | 0.01% | 1282 |
|
|
2022
Q2 | $5.34M | Buy |
388,678
+319,603
| +463% | +$4.39M | ﹤0.01% | 2100 |
|
|
2022
Q1 | $1.15M | Buy |
69,075
+15,228
| +28% | +$253K | ﹤0.01% | 3489 |
|
|
2021
Q4 | $962K | Buy |
+53,847
| New | +$962K | ﹤0.01% | 3517 |
|
|
2021
Q1 | – | Sell |
-197,301
| Closed | -$3.48M | – | 4902 |
|
|
2020
Q4 | $3.48M | Buy |
197,301
+170,415
| +634% | +$3M | ﹤0.01% | 2164 |
|
|
2020
Q3 | $395 | Sell |
26,886
-119,757
| -82% | -$1.76K | ﹤0.01% | 2943 |
|
|
2020
Q2 | $2.1M | Buy |
+146,643
| New | +$2.1M | ﹤0.01% | 1992 |
|
|
2020
Q1 | – | Sell |
-145,575
| Closed | -$2.87M | – | 3630 |
|
|
2019
Q4 | $2.87M | Buy |
145,575
+104,165
| +252% | +$2.05M | ﹤0.01% | 1920 |
|
|
2019
Q3 | $746K | Buy |
+41,410
| New | +$746K | ﹤0.01% | 2487 |
|
|
2018
Q3 | – | Sell |
-169,387
| Closed | -$2.67M | – | 3772 |
|
|
2018
Q2 | $2.67M | Buy |
+169,387
| New | +$2.67M | ﹤0.01% | 1959 |
|
|
2018
Q1 | – | Sell |
-105,648
| Closed | -$1.58M | – | 3754 |
|
|
2017
Q4 | $1.58M | Sell |
105,648
-81,159
| -43% | -$1.21M | ﹤0.01% | 2244 |
|
|
2017
Q3 | $3.01M | Sell |
186,807
-203,423
| -52% | -$3.28M | ﹤0.01% | 1799 |
|
|
2017
Q2 | $6.04M | Buy |
390,230
+324,119
| +490% | +$5.01M | 0.01% | 1263 |
|
|
2017
Q1 | $1.1M | Sell |
66,111
-70,850
| -52% | -$1.18M | ﹤0.01% | 2144 |
|
|
2016
Q4 | $2.61M | Sell |
136,961
-58,254
| -30% | -$1.11M | 0.01% | 1595 |
|
|
2016
Q3 | $3.48M | Buy |
195,215
+71,608
| +58% | +$1.28M | 0.01% | 1457 |
|
|
2016
Q2 | $2.13M | Buy |
123,607
+83,050
| +205% | +$1.43M | ﹤0.01% | 1588 |
|
|
2016
Q1 | $704K | Buy |
40,557
+26,214
| +183% | +$455K | ﹤0.01% | 2127 |
|
|
2015
Q4 | $270K | Sell |
14,343
-113,796
| -89% | -$2.14M | ﹤0.01% | 2741 |
|
|
2015
Q3 | $2.21M | Buy |
128,139
+95,195
| +289% | +$1.64M | ﹤0.01% | 1687 |
|
|
2015
Q2 | $554K | Buy |
+32,944
| New | +$554K | ﹤0.01% | 2395 |
|
|
2015
Q1 | – | Sell |
-34,132
| Closed | -$508K | – | 3362 |
|
|
2014
Q4 | $508K | Buy |
+34,132
| New | +$508K | ﹤0.01% | 2540 |
|
|
2014
Q2 | – | Sell |
-405,709
| Closed | -$5.04M | – | 3041 |
|
|
2014
Q1 | $5.04M | Buy |
405,709
+367,709
| +968% | +$4.57M | 0.01% | 1021 |
|
|
2013
Q4 | $460K | Buy |
38,000
+489
| +1% | +$5.92K | ﹤0.01% | 2180 |
|
|
2013
Q3 | $449K | Buy |
+37,511
| New | +$449K | ﹤0.01% | 2051 |
|