Millennium Management’s Workhorse Group WKHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,045
| Closed | -$94K | – | 4596 |
|
|
2023
Q4 | $94K | Buy |
1,045
+36
| +4% | +$3.24K | ﹤0.01% | 3711 |
|
|
2023
Q3 | $105K | Sell |
1,009
-2,832
| -74% | -$293K | ﹤0.01% | 3761 |
|
|
2023
Q2 | $837K | Sell |
3,841
-809
| -17% | -$176K | ﹤0.01% | 3011 |
|
|
2023
Q1 | $1.55M | Buy |
4,650
+1,946
| +72% | +$647K | ﹤0.01% | 2726 |
|
|
2022
Q4 | $1.03M | Buy |
2,704
+2,443
| +936% | +$929K | ﹤0.01% | 3147 |
|
|
2022
Q3 | $187K | Buy |
261
+148
| +131% | +$106K | ﹤0.01% | 4469 |
|
|
2022
Q2 | $73K | Sell |
113
-4,009
| -97% | -$2.59M | ﹤0.01% | 4764 |
|
|
2022
Q1 | $5.15M | Buy |
4,122
+3,418
| +486% | +$4.27M | ﹤0.01% | 2255 |
|
|
2021
Q4 | $767K | Sell |
704
-20
| -3% | -$21.8K | ﹤0.01% | 3690 |
|
|
2021
Q3 | $1.39M | Sell |
724
-2,256
| -76% | -$4.32M | ﹤0.01% | 3361 |
|
|
2021
Q2 | $12.4M | Buy |
2,980
+1,779
| +148% | +$7.38M | 0.01% | 1205 |
|
|
2021
Q1 | $4.13M | Buy |
1,201
+294
| +32% | +$1.01M | ﹤0.01% | 2236 |
|
|
2020
Q4 | $4.48M | Sell |
907
-296
| -25% | -$1.46M | ﹤0.01% | 1987 |
|
|
2020
Q3 | $7.6K | Buy |
1,203
+24
| +2% | +$152 | 0.01% | 1137 |
|
|
2020
Q2 | $5.12M | Sell |
1,179
-1,797
| -60% | -$7.81M | 0.01% | 1385 |
|
|
2020
Q1 | $1.35M | Buy |
2,976
+2,804
| +1,630% | +$1.27M | ﹤0.01% | 1836 |
|
|
2019
Q4 | $131K | Buy |
+172
| New | +$131K | ﹤0.01% | 3253 |
|
|
2018
Q1 | – | Sell |
-540
| Closed | -$346K | – | 3802 |
|
|
2017
Q4 | $346K | Sell |
540
-150
| -22% | -$96.1K | ﹤0.01% | 3036 |
|
|
2017
Q3 | $476K | Sell |
690
-79
| -10% | -$54.5K | ﹤0.01% | 2610 |
|
|
2017
Q2 | $709K | Buy |
+769
| New | +$709K | ﹤0.01% | 2404 |
|
|
2017
Q1 | – | Sell |
-231
| Closed | -$408K | – | 3572 |
|
|
2016
Q4 | $408K | Buy |
+231
| New | +$408K | ﹤0.01% | 2565 |
|
|
2016
Q2 | – | Sell |
-101
| Closed | -$233K | – | 3314 |
|
|
2016
Q1 | $233K | Buy |
+101
| New | +$233K | ﹤0.01% | 2645 |
|