Millennium Management’s Townsquare Media TSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Buy |
162,638
+74,510
| +85% | +$589K | ﹤0.01% | 2904 |
|
|
2025
Q1 | $717K | Sell |
88,128
-4,429
| -5% | -$36.1K | ﹤0.01% | 3136 |
|
|
2024
Q4 | $841K | Buy |
92,557
+52,299
| +130% | +$475K | ﹤0.01% | 2992 |
|
|
2024
Q3 | $409K | Sell |
40,258
-12,507
| -24% | -$127K | ﹤0.01% | 3410 |
|
|
2024
Q2 | $578K | Buy |
52,765
+33,919
| +180% | +$372K | ﹤0.01% | 3146 |
|
|
2024
Q1 | $207K | Buy |
+18,846
| New | +$207K | ﹤0.01% | 3658 |
|
|
2023
Q2 | – | Sell |
-78,876
| Closed | -$631K | – | 4768 |
|
|
2023
Q1 | $631K | Sell |
78,876
-3,355
| -4% | -$26.8K | ﹤0.01% | 3316 |
|
|
2022
Q4 | $596K | Sell |
82,231
-26,041
| -24% | -$189K | ﹤0.01% | 3515 |
|
|
2022
Q3 | $786K | Sell |
108,272
-6,366
| -6% | -$46.2K | ﹤0.01% | 3503 |
|
|
2022
Q2 | $939K | Buy |
114,638
+33,197
| +41% | +$272K | ﹤0.01% | 3463 |
|
|
2022
Q1 | $1.04M | Buy |
81,441
+17,614
| +28% | +$225K | ﹤0.01% | 3546 |
|
|
2021
Q4 | $851K | Buy |
63,827
+27,053
| +74% | +$361K | ﹤0.01% | 3604 |
|
|
2021
Q3 | $481K | Buy |
36,774
+18,181
| +98% | +$238K | ﹤0.01% | 4197 |
|
|
2021
Q2 | $237K | Sell |
18,593
-32,687
| -64% | -$417K | ﹤0.01% | 4633 |
|
|
2021
Q1 | $550K | Buy |
51,280
+25,787
| +101% | +$277K | ﹤0.01% | 3608 |
|
|
2020
Q4 | $170K | Sell |
25,493
-26,000
| -50% | -$173K | ﹤0.01% | 3799 |
|
|
2020
Q3 | $240 | Sell |
51,493
-20,433
| -28% | -$95 | ﹤0.01% | 3182 |
|
|
2020
Q2 | $322K | Sell |
71,926
-26,095
| -27% | -$117K | ﹤0.01% | 2932 |
|
|
2020
Q1 | $452K | Buy |
+98,021
| New | +$452K | ﹤0.01% | 2360 |
|
|
2019
Q3 | – | Sell |
-12,498
| Closed | -$67K | – | 3811 |
|
|
2019
Q2 | $67K | Sell |
12,498
-13,482
| -52% | -$72.3K | ﹤0.01% | 3389 |
|
|
2019
Q1 | $149K | Sell |
25,980
-15,334
| -37% | -$87.9K | ﹤0.01% | 3256 |
|
|
2018
Q4 | $169K | Sell |
41,314
-100,768
| -71% | -$412K | ﹤0.01% | 3053 |
|
|
2018
Q3 | $1.11M | Sell |
142,082
-110,913
| -44% | -$869K | ﹤0.01% | 2481 |
|
|
2018
Q2 | $1.64M | Buy |
+252,995
| New | +$1.64M | ﹤0.01% | 2234 |
|
|
2018
Q1 | – | Sell |
-31,858
| Closed | -$245K | – | 3761 |
|
|
2017
Q4 | $245K | Buy |
31,858
+19,158
| +151% | +$147K | ﹤0.01% | 3203 |
|
|
2017
Q3 | $127K | Buy |
+12,700
| New | +$127K | ﹤0.01% | 3072 |
|
|
2017
Q2 | – | Sell |
-53,609
| Closed | -$653K | – | 3561 |
|
|
2017
Q1 | $653K | Sell |
53,609
-48,406
| -47% | -$590K | ﹤0.01% | 2428 |
|
|
2016
Q4 | $1.06M | Buy |
+102,015
| New | +$1.06M | ﹤0.01% | 2031 |
|
|
2016
Q3 | – | Sell |
-13,316
| Closed | -$105K | – | 3290 |
|
|
2016
Q2 | $105K | Buy |
+13,316
| New | +$105K | ﹤0.01% | 2775 |
|
|
2015
Q3 | – | Sell |
-47,618
| Closed | -$647K | – | 3487 |
|
|
2015
Q2 | $647K | Sell |
47,618
-65,495
| -58% | -$890K | ﹤0.01% | 2301 |
|
|
2015
Q1 | $1.45M | Sell |
113,113
-42,255
| -27% | -$543K | ﹤0.01% | 1976 |
|
|
2014
Q4 | $2.05M | Sell |
155,368
-67,495
| -30% | -$891K | ﹤0.01% | 1750 |
|
|
2014
Q3 | $2.68M | Buy |
+222,863
| New | +$2.68M | 0.01% | 1498 |
|