Millennium Management’s Western New England Bancorp WNEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $364K | Sell |
39,430
-269,484
| -87% | -$2.49M | ﹤0.01% | 3497 |
|
|
2025
Q1 | $2.87M | Buy |
308,914
+179,022
| +138% | +$1.66M | ﹤0.01% | 2358 |
|
|
2024
Q4 | $1.2M | Buy |
129,892
+2,735
| +2% | +$25.2K | ﹤0.01% | 2789 |
|
|
2024
Q3 | $1.08M | Sell |
127,157
-36,514
| -22% | -$310K | ﹤0.01% | 2879 |
|
|
2024
Q2 | $1.13M | Sell |
163,671
-84,694
| -34% | -$583K | ﹤0.01% | 2809 |
|
|
2024
Q1 | $1.9M | Buy |
248,365
+161,374
| +186% | +$1.24M | ﹤0.01% | 2620 |
|
|
2023
Q4 | $783K | Sell |
86,991
-24,941
| -22% | -$224K | ﹤0.01% | 2964 |
|
|
2023
Q3 | $726K | Sell |
111,932
-95,227
| -46% | -$618K | ﹤0.01% | 3075 |
|
|
2023
Q2 | $1.21M | Sell |
207,159
-14,014
| -6% | -$81.8K | ﹤0.01% | 2808 |
|
|
2023
Q1 | $1.82M | Buy |
221,173
+86,629
| +64% | +$711K | ﹤0.01% | 2614 |
|
|
2022
Q4 | $1.27M | Sell |
134,544
-146,045
| -52% | -$1.38M | ﹤0.01% | 2981 |
|
|
2022
Q3 | $2.28M | Sell |
280,589
-23,220
| -8% | -$189K | ﹤0.01% | 2769 |
|
|
2022
Q2 | $2.27M | Sell |
303,809
-35,248
| -10% | -$263K | ﹤0.01% | 2784 |
|
|
2022
Q1 | $3.03M | Buy |
339,057
+64,352
| +23% | +$575K | ﹤0.01% | 2740 |
|
|
2021
Q4 | $2.41M | Sell |
274,705
-6,564
| -2% | -$57.5K | ﹤0.01% | 2815 |
|
|
2021
Q3 | $2.4M | Sell |
281,269
-201,365
| -42% | -$1.72M | ﹤0.01% | 2872 |
|
|
2021
Q2 | $3.93M | Buy |
482,634
+397,712
| +468% | +$3.24M | ﹤0.01% | 2403 |
|
|
2021
Q1 | $716K | Buy |
84,922
+56,667
| +201% | +$478K | ﹤0.01% | 3442 |
|
|
2020
Q4 | $195K | Buy |
+28,255
| New | +$195K | ﹤0.01% | 3721 |
|
|
2020
Q3 | – | Sell |
-33,505
| Closed | -$194K | – | 3933 |
|
|
2020
Q2 | $194K | Buy |
+33,505
| New | +$194K | ﹤0.01% | 3126 |
|
|
2020
Q1 | – | Sell |
-12,491
| Closed | -$120K | – | 3712 |
|
|
2019
Q4 | $120K | Buy |
+12,491
| New | +$120K | ﹤0.01% | 3274 |
|
|
2019
Q2 | – | Sell |
-34,681
| Closed | -$320K | – | 3822 |
|
|
2019
Q1 | $320K | Buy |
34,681
+23,707
| +216% | +$219K | ﹤0.01% | 3006 |
|
|
2018
Q4 | $110K | Sell |
10,974
-7,551
| -41% | -$75.7K | ﹤0.01% | 3141 |
|
|
2018
Q3 | $200K | Buy |
18,525
+1,442
| +8% | +$15.6K | ﹤0.01% | 3254 |
|
|
2018
Q2 | $188K | Buy |
+17,083
| New | +$188K | ﹤0.01% | 3198 |
|
|
2018
Q1 | – | Sell |
-31,768
| Closed | -$346K | – | 3805 |
|
|
2017
Q4 | $346K | Sell |
31,768
-159,095
| -83% | -$1.73M | ﹤0.01% | 3037 |
|
|
2017
Q3 | $2.08M | Sell |
190,863
-38,911
| -17% | -$424K | ﹤0.01% | 1971 |
|
|
2017
Q2 | $2.33M | Buy |
229,774
+156,573
| +214% | +$1.59M | ﹤0.01% | 1813 |
|
|
2017
Q1 | $769K | Buy |
73,201
+43,418
| +146% | +$456K | ﹤0.01% | 2336 |
|
|
2016
Q4 | $278K | Buy |
+29,783
| New | +$278K | ﹤0.01% | 2729 |
|
|
2016
Q2 | – | Sell |
-32,518
| Closed | -$274K | – | 3316 |
|
|
2016
Q1 | $274K | Buy |
+32,518
| New | +$274K | ﹤0.01% | 2580 |
|
|
2015
Q1 | – | Sell |
-20,234
| Closed | -$149K | – | 3414 |
|
|
2014
Q4 | $149K | Buy |
20,234
+2,727
| +16% | +$20.1K | ﹤0.01% | 3060 |
|
|
2014
Q3 | $124K | Buy |
+17,507
| New | +$124K | ﹤0.01% | 2755 |
|
|
2013
Q3 | – | Sell |
-11,569
| Closed | -$81K | – | 2784 |
|
|
2013
Q2 | $81K | Buy |
+11,569
| New | +$81K | ﹤0.01% | 2412 |
|