Millennium Management’s Tile Shop Holdings TTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,418
| Closed | -$158K | – | 4507 |
|
|
2024
Q1 | $158K | Buy |
+22,418
| New | +$158K | ﹤0.01% | 3728 |
|
|
2023
Q4 | – | Sell |
-10,369
| Closed | -$56.9K | – | 4544 |
|
|
2023
Q3 | $56.9K | Sell |
10,369
-25,002
| -71% | -$137K | ﹤0.01% | 3858 |
|
|
2023
Q2 | $196K | Buy |
+35,371
| New | +$196K | ﹤0.01% | 3714 |
|
|
2023
Q1 | – | Sell |
-14,089
| Closed | -$62K | – | 4978 |
|
|
2022
Q4 | $62K | Sell |
14,089
-193,582
| -93% | -$852K | ﹤0.01% | 4408 |
|
|
2022
Q3 | $731K | Sell |
207,671
-90,131
| -30% | -$317K | ﹤0.01% | 3557 |
|
|
2022
Q2 | $914K | Sell |
297,802
-113,411
| -28% | -$348K | ﹤0.01% | 3486 |
|
|
2022
Q1 | $2.69M | Buy |
411,213
+316,800
| +336% | +$2.07M | ﹤0.01% | 2828 |
|
|
2021
Q4 | $673K | Sell |
94,413
-174,189
| -65% | -$1.24M | ﹤0.01% | 3784 |
|
|
2021
Q3 | $2.06M | Buy |
268,602
+240,953
| +871% | +$1.85M | ﹤0.01% | 3003 |
|
|
2021
Q2 | $223K | Buy |
+27,649
| New | +$223K | ﹤0.01% | 4655 |
|
|
2019
Q4 | – | Sell |
-179,594
| Closed | -$572K | – | 3803 |
|
|
2019
Q3 | $572K | Sell |
179,594
-122,956
| -41% | -$392K | ﹤0.01% | 2621 |
|
|
2019
Q2 | $1.21M | Sell |
302,550
-21,125
| -7% | -$84.5K | ﹤0.01% | 2267 |
|
|
2019
Q1 | $1.83M | Buy |
323,675
+130,370
| +67% | +$738K | ﹤0.01% | 2088 |
|
|
2018
Q4 | $1.06M | Sell |
193,305
-439,462
| -69% | -$2.41M | ﹤0.01% | 2248 |
|
|
2018
Q3 | $4.52M | Buy |
632,767
+298,141
| +89% | +$2.13M | 0.01% | 1653 |
|
|
2018
Q2 | $2.58M | Sell |
334,626
-364,870
| -52% | -$2.81M | ﹤0.01% | 1981 |
|
|
2018
Q1 | $4.2M | Sell |
699,496
-829,856
| -54% | -$4.98M | 0.01% | 1787 |
|
|
2017
Q4 | $14.7M | Buy |
1,529,352
+645,782
| +73% | +$6.2M | 0.02% | 1039 |
|
|
2017
Q3 | $11.2M | Buy |
883,570
+771,493
| +688% | +$9.8M | 0.02% | 1102 |
|
|
2017
Q2 | $2.31M | Buy |
+112,077
| New | +$2.31M | ﹤0.01% | 1816 |
|
|
2016
Q4 | – | Sell |
-141,791
| Closed | -$2.35M | – | 3448 |
|
|
2016
Q3 | $2.35M | Sell |
141,791
-370,900
| -72% | -$6.14M | ﹤0.01% | 1692 |
|
|
2016
Q2 | $10.2M | Buy |
512,691
+370,695
| +261% | +$7.37M | 0.02% | 802 |
|
|
2016
Q1 | $2.12M | Buy |
141,996
+7,339
| +5% | +$109K | 0.01% | 1580 |
|
|
2015
Q4 | $2.21M | Sell |
134,657
-67,366
| -33% | -$1.1M | ﹤0.01% | 1711 |
|
|
2015
Q3 | $2.42M | Buy |
+202,023
| New | +$2.42M | ﹤0.01% | 1640 |
|
|
2015
Q2 | – | Sell |
-52,402
| Closed | -$635K | – | 3400 |
|
|
2015
Q1 | $635K | Sell |
52,402
-33,284
| -39% | -$403K | ﹤0.01% | 2367 |
|
|
2014
Q4 | $761K | Buy |
+85,686
| New | +$761K | ﹤0.01% | 2326 |
|