Millennium Management’s Trinity Place Holdings Inc.com TPHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-60,009
| Closed | -$6.66K | – | 4782 |
|
|
2023
Q4 | $6.66K | Buy |
60,009
+32,077
| +115% | +$3.56K | ﹤0.01% | 3978 |
|
|
2023
Q3 | $10.2K | Buy |
27,932
+887
| +3% | +$324 | ﹤0.01% | 4013 |
|
|
2023
Q2 | $14.6K | Sell |
27,045
-29,750
| -52% | -$16.1K | ﹤0.01% | 4075 |
|
|
2023
Q1 | $27K | Buy |
56,795
+13,755
| +32% | +$6.54K | ﹤0.01% | 4298 |
|
|
2022
Q4 | $32K | Buy |
+43,040
| New | +$32K | ﹤0.01% | 4535 |
|
|
2021
Q4 | – | Sell |
-39,249
| Closed | -$77K | – | 5770 |
|
|
2021
Q3 | $77K | Sell |
39,249
-12,439
| -24% | -$24.4K | ﹤0.01% | 4954 |
|
|
2021
Q2 | $109K | Sell |
51,688
-19,103
| -27% | -$40.3K | ﹤0.01% | 4833 |
|
|
2021
Q1 | $148K | Sell |
70,791
-15,407
| -18% | -$32.2K | ﹤0.01% | 4232 |
|
|
2020
Q4 | $108K | Sell |
86,198
-83,208
| -49% | -$104K | ﹤0.01% | 3897 |
|
|
2020
Q3 | $239 | Sell |
169,406
-6,480
| -4% | -$9 | ﹤0.01% | 3186 |
|
|
2020
Q2 | $243K | Sell |
175,886
-16,028
| -8% | -$22.1K | ﹤0.01% | 3046 |
|
|
2020
Q1 | $349K | Sell |
191,914
-6,734
| -3% | -$12.2K | ﹤0.01% | 2479 |
|
|
2019
Q4 | $598K | Sell |
198,648
-103,799
| -34% | -$312K | ﹤0.01% | 2660 |
|
|
2019
Q3 | $1.21M | Sell |
302,447
-100,862
| -25% | -$403K | ﹤0.01% | 2230 |
|
|
2019
Q2 | $1.59M | Buy |
+403,309
| New | +$1.59M | ﹤0.01% | 2143 |
|
|
2018
Q1 | – | Sell |
-17,418
| Closed | -$121K | – | 3840 |
|
|
2017
Q4 | $121K | Sell |
17,418
-31,478
| -64% | -$219K | ﹤0.01% | 3399 |
|
|
2017
Q3 | $343K | Buy |
48,896
+11,744
| +32% | +$82.4K | ﹤0.01% | 2756 |
|
|
2017
Q2 | $264K | Buy |
+37,152
| New | +$264K | ﹤0.01% | 2845 |
|
|
2016
Q2 | – | Sell |
-34,332
| Closed | -$237K | – | 3350 |
|
|
2016
Q1 | $237K | Buy |
+34,332
| New | +$237K | ﹤0.01% | 2637 |
|