Millennium Management’s WhiteHorse Finance WHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-129,981
| Closed | -$1.26M | – | 4462 |
|
|
2024
Q4 | $1.26M | Buy |
129,981
+82,263
| +172% | +$796K | ﹤0.01% | 2762 |
|
|
2024
Q3 | $552K | Sell |
47,718
-41,183
| -46% | -$476K | ﹤0.01% | 3255 |
|
|
2024
Q2 | $1.09M | Buy |
88,901
+44,995
| +102% | +$552K | ﹤0.01% | 2827 |
|
|
2024
Q1 | $544K | Sell |
43,906
-21,203
| -33% | -$263K | ﹤0.01% | 3264 |
|
|
2023
Q4 | $801K | Buy |
65,109
+45,222
| +227% | +$556K | ﹤0.01% | 2949 |
|
|
2023
Q3 | $254K | Sell |
19,887
-89,131
| -82% | -$1.14M | ﹤0.01% | 3528 |
|
|
2023
Q2 | $1.4M | Buy |
109,018
+20,223
| +23% | +$259K | ﹤0.01% | 2728 |
|
|
2023
Q1 | $1.11M | Sell |
88,795
-76,615
| -46% | -$959K | ﹤0.01% | 2965 |
|
|
2022
Q4 | $2.16M | Buy |
165,410
+151,457
| +1,085% | +$1.98M | ﹤0.01% | 2653 |
|
|
2022
Q3 | $155K | Buy |
+13,953
| New | +$155K | ﹤0.01% | 4552 |
|
|
2021
Q1 | – | Sell |
-11,771
| Closed | -$160K | – | 4945 |
|
|
2020
Q4 | $160K | Buy |
+11,771
| New | +$160K | ﹤0.01% | 3821 |
|
|
2020
Q2 | – | Sell |
-76,254
| Closed | -$540K | – | 3787 |
|
|
2020
Q1 | $540K | Buy |
76,254
+50,090
| +191% | +$355K | ﹤0.01% | 2265 |
|
|
2019
Q4 | $358K | Buy |
+26,164
| New | +$358K | ﹤0.01% | 2906 |
|
|
2019
Q3 | – | Sell |
-36,872
| Closed | -$507K | – | 3838 |
|
|
2019
Q2 | $507K | Buy |
36,872
+25,826
| +234% | +$355K | ﹤0.01% | 2745 |
|
|
2019
Q1 | $157K | Buy |
+11,046
| New | +$157K | ﹤0.01% | 3247 |
|
|
2018
Q3 | – | Sell |
-58,805
| Closed | -$853K | – | 3806 |
|
|
2018
Q2 | $853K | Buy |
+58,805
| New | +$853K | ﹤0.01% | 2591 |
|
|
2017
Q3 | – | Sell |
-30,421
| Closed | -$407K | – | 3556 |
|
|
2017
Q2 | $407K | Sell |
30,421
-6,717
| -18% | -$89.9K | ﹤0.01% | 2666 |
|
|
2017
Q1 | $513K | Buy |
37,138
+20,789
| +127% | +$287K | ﹤0.01% | 2584 |
|
|
2016
Q4 | $199K | Buy |
+16,349
| New | +$199K | ﹤0.01% | 2872 |
|
|
2016
Q2 | – | Sell |
-10,449
| Closed | -$108K | – | 3310 |
|
|
2016
Q1 | $108K | Sell |
10,449
-22,932
| -69% | -$237K | ﹤0.01% | 2835 |
|
|
2015
Q4 | $383K | Buy |
33,381
+10,340
| +45% | +$119K | ﹤0.01% | 2580 |
|
|
2015
Q3 | $268K | Buy |
+23,041
| New | +$268K | ﹤0.01% | 2766 |
|
|
2015
Q1 | – | Sell |
-13,967
| Closed | -$161K | – | 3411 |
|
|
2014
Q4 | $161K | Buy |
13,967
+2,981
| +27% | +$34.4K | ﹤0.01% | 3043 |
|
|
2014
Q3 | $146K | Sell |
10,986
-4,675
| -30% | -$62.1K | ﹤0.01% | 2734 |
|
|
2014
Q2 | $224K | Buy |
+15,661
| New | +$224K | ﹤0.01% | 2517 |
|