Millennium Management’s Team TISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-21,746
| Closed | -$119K | – | 4753 |
|
|
2023
Q1 | $119K | Sell |
21,746
-32,730
| -60% | -$179K | ﹤0.01% | 4013 |
|
|
2022
Q4 | $286K | Buy |
54,476
+21,293
| +64% | +$112K | ﹤0.01% | 3934 |
|
|
2022
Q3 | $352K | Sell |
33,183
-12,486
| -27% | -$132K | ﹤0.01% | 4087 |
|
|
2022
Q2 | $339K | Buy |
45,669
+39,754
| +672% | +$295K | ﹤0.01% | 4154 |
|
|
2022
Q1 | $131K | Buy |
5,915
+420
| +8% | +$9.3K | ﹤0.01% | 4780 |
|
|
2021
Q4 | $60K | Sell |
5,495
-74,298
| -93% | -$811K | ﹤0.01% | 4966 |
|
|
2021
Q3 | $2.4M | Buy |
79,793
+68,763
| +623% | +$2.07M | ﹤0.01% | 2870 |
|
|
2021
Q2 | $739K | Buy |
11,030
+8,896
| +417% | +$596K | ﹤0.01% | 3925 |
|
|
2021
Q1 | $246K | Sell |
2,134
-3,092
| -59% | -$356K | ﹤0.01% | 4049 |
|
|
2020
Q4 | $570K | Buy |
+5,226
| New | +$570K | ﹤0.01% | 3164 |
|
|
2019
Q2 | – | Sell |
-1,333
| Closed | -$233K | – | 3771 |
|
|
2019
Q1 | $233K | Sell |
1,333
-1,427
| -52% | -$249K | ﹤0.01% | 3137 |
|
|
2018
Q4 | $404K | Buy |
+2,760
| New | +$404K | ﹤0.01% | 2719 |
|
|
2016
Q2 | – | Sell |
-3,149
| Closed | -$957K | – | 3258 |
|
|
2016
Q1 | $957K | Buy |
3,149
+1,342
| +74% | +$408K | ﹤0.01% | 1993 |
|
|
2015
Q4 | $577K | Sell |
1,807
-2,093
| -54% | -$668K | ﹤0.01% | 2372 |
|
|
2015
Q3 | $1.25M | Buy |
+3,900
| New | +$1.25M | ﹤0.01% | 1992 |
|
|
2013
Q4 | – | Sell |
-1,338
| Closed | -$532K | – | 2815 |
|
|
2013
Q3 | $532K | Buy |
+1,338
| New | +$532K | ﹤0.01% | 1970 |
|