Millennium Management’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.27M | Sell |
117,025
-80,627
| -41% | -$2.94M | ﹤0.01% | 2186 |
|
|
2025
Q1 | $6.82M | Buy |
197,652
+21,866
| +12% | +$754K | ﹤0.01% | 1766 |
|
|
2024
Q4 | $6.22M | Buy |
175,786
+92,890
| +112% | +$3.29M | ﹤0.01% | 1870 |
|
|
2024
Q3 | $2.64M | Buy |
+82,896
| New | +$2.64M | ﹤0.01% | 2388 |
|
|
2024
Q2 | – | Sell |
-169,311
| Closed | -$4.76M | – | 4501 |
|
|
2024
Q1 | $4.76M | Buy |
169,311
+144,409
| +580% | +$4.06M | ﹤0.01% | 2011 |
|
|
2023
Q4 | $694K | Sell |
24,902
-145,510
| -85% | -$4.06M | ﹤0.01% | 3025 |
|
|
2023
Q3 | $3.7M | Buy |
170,412
+57,745
| +51% | +$1.25M | ﹤0.01% | 2105 |
|
|
2023
Q2 | $2.38M | Buy |
112,667
+101,313
| +892% | +$2.14M | ﹤0.01% | 2408 |
|
|
2023
Q1 | $280K | Sell |
11,354
-284,402
| -96% | -$7.01M | ﹤0.01% | 3704 |
|
|
2022
Q4 | $10.3M | Buy |
295,756
+93,020
| +46% | +$3.25M | 0.01% | 1535 |
|
|
2022
Q3 | $6.21M | Buy |
+202,736
| New | +$6.21M | ﹤0.01% | 2023 |
|
|
2022
Q2 | – | Sell |
-49,609
| Closed | -$1.51M | – | 5600 |
|
|
2022
Q1 | $1.51M | Buy |
+49,609
| New | +$1.51M | ﹤0.01% | 3258 |
|
|
2021
Q4 | – | Sell |
-18,249
| Closed | -$588K | – | 5628 |
|
|
2021
Q3 | $588K | Sell |
18,249
-23,902
| -57% | -$770K | ﹤0.01% | 4055 |
|
|
2021
Q2 | $1.3M | Buy |
+42,151
| New | +$1.3M | ﹤0.01% | 3518 |
|
|
2021
Q1 | – | Sell |
-114,458
| Closed | -$3.13M | – | 4914 |
|
|
2020
Q4 | $3.13M | Sell |
114,458
-116,376
| -50% | -$3.18M | ﹤0.01% | 2225 |
|
|
2020
Q3 | $4.94K | Sell |
230,834
-115,921
| -33% | -$2.48K | 0.01% | 1430 |
|
|
2020
Q2 | $8.5M | Buy |
346,755
+246,315
| +245% | +$6.04M | 0.01% | 1045 |
|
|
2020
Q1 | $2.34M | Buy |
+100,440
| New | +$2.34M | 0.01% | 1540 |
|
|
2019
Q4 | – | Sell |
-22,230
| Closed | -$758K | – | 3796 |
|
|
2019
Q3 | $758K | Sell |
22,230
-43,830
| -66% | -$1.49M | ﹤0.01% | 2479 |
|
|
2019
Q2 | $2.2M | Sell |
66,060
-481,736
| -88% | -$16M | ﹤0.01% | 1979 |
|
|
2019
Q1 | $18.4M | Buy |
+547,796
| New | +$18.4M | 0.03% | 739 |
|
|
2018
Q4 | – | Sell |
-387,996
| Closed | -$13.1M | – | 3700 |
|
|
2018
Q3 | $13.1M | Sell |
387,996
-114,654
| -23% | -$3.86M | 0.02% | 1011 |
|
|
2018
Q2 | $16.4M | Buy |
502,650
+451,952
| +891% | +$14.7M | 0.02% | 905 |
|
|
2018
Q1 | $1.58M | Buy |
50,698
+32,322
| +176% | +$1.01M | ﹤0.01% | 2272 |
|
|
2017
Q4 | $585K | Sell |
18,376
-39,253
| -68% | -$1.25M | ﹤0.01% | 2797 |
|
|
2017
Q3 | $1.91M | Sell |
57,629
-63,901
| -53% | -$2.12M | ﹤0.01% | 2011 |
|
|
2017
Q2 | $3.91M | Sell |
121,530
-14,243
| -10% | -$458K | 0.01% | 1525 |
|
|
2017
Q1 | $4.32M | Buy |
+135,773
| New | +$4.32M | 0.01% | 1418 |
|
|
2016
Q1 | – | Sell |
-52,172
| Closed | -$1.2M | – | 3345 |
|
|
2015
Q4 | $1.2M | Buy |
+52,172
| New | +$1.2M | ﹤0.01% | 2030 |
|
|
2015
Q3 | – | Sell |
-9,691
| Closed | -$242K | – | 3480 |
|
|
2015
Q2 | $242K | Buy |
+9,691
| New | +$242K | ﹤0.01% | 2767 |
|
|
2014
Q3 | – | Sell |
-17,123
| Closed | -$423K | – | 3134 |
|
|
2014
Q2 | $423K | Sell |
17,123
-48,888
| -74% | -$1.21M | ﹤0.01% | 2268 |
|
|
2014
Q1 | $1.67M | Sell |
66,011
-77,223
| -54% | -$1.96M | ﹤0.01% | 1582 |
|
|
2013
Q4 | $3.84M | Buy |
143,234
+99,402
| +227% | +$2.67M | 0.01% | 1112 |
|
|
2013
Q3 | $1.12M | Sell |
43,832
-106,749
| -71% | -$2.73M | ﹤0.01% | 1614 |
|
|
2013
Q2 | $3.7M | Buy |
+150,581
| New | +$3.7M | 0.01% | 1014 |
|