Millennium Management’s York Water YORW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.2M | Buy |
132,755
+43,982
| +50% | +$1.39M | ﹤0.01% | 2203 |
|
|
2025
Q1 | $3.08M | Buy |
88,773
+81,138
| +1,063% | +$2.81M | ﹤0.01% | 2301 |
|
|
2024
Q4 | $250K | Sell |
7,635
-12,352
| -62% | -$404K | ﹤0.01% | 3582 |
|
|
2024
Q3 | $749K | Buy |
+19,987
| New | +$749K | ﹤0.01% | 3077 |
|
|
2024
Q1 | – | Sell |
-37,441
| Closed | -$1.45M | – | 4609 |
|
|
2023
Q4 | $1.45M | Sell |
37,441
-26,914
| -42% | -$1.04M | ﹤0.01% | 2623 |
|
|
2023
Q3 | $2.41M | Buy |
64,355
+30,307
| +89% | +$1.14M | ﹤0.01% | 2357 |
|
|
2023
Q2 | $1.41M | Buy |
34,048
+25,507
| +299% | +$1.05M | ﹤0.01% | 2725 |
|
|
2023
Q1 | $382K | Sell |
8,541
-6,178
| -42% | -$276K | ﹤0.01% | 3546 |
|
|
2022
Q4 | $662K | Sell |
14,719
-15,262
| -51% | -$686K | ﹤0.01% | 3453 |
|
|
2022
Q3 | $1.15M | Buy |
29,981
+11,632
| +63% | +$447K | ﹤0.01% | 3232 |
|
|
2022
Q2 | $742K | Sell |
18,349
-9,523
| -34% | -$385K | ﹤0.01% | 3638 |
|
|
2022
Q1 | $1.25M | Buy |
27,872
+14,315
| +106% | +$644K | ﹤0.01% | 3422 |
|
|
2021
Q4 | $675K | Sell |
13,557
-74,636
| -85% | -$3.72M | ﹤0.01% | 3781 |
|
|
2021
Q3 | $3.85M | Buy |
88,193
+60,280
| +216% | +$2.63M | ﹤0.01% | 2442 |
|
|
2021
Q2 | $1.26M | Buy |
+27,913
| New | +$1.26M | ﹤0.01% | 3542 |
|
|
2021
Q1 | – | Sell |
-5,620
| Closed | -$262K | – | 4955 |
|
|
2020
Q4 | $262K | Sell |
5,620
-10,696
| -66% | -$499K | ﹤0.01% | 3594 |
|
|
2020
Q3 | $690 | Buy |
+16,316
| New | +$690 | ﹤0.01% | 2688 |
|
|
2020
Q2 | – | Sell |
-41,147
| Closed | -$1.79M | – | 3809 |
|
|
2020
Q1 | $1.79M | Buy |
+41,147
| New | +$1.79M | ﹤0.01% | 1689 |
|
|
2019
Q3 | – | Sell |
-10,755
| Closed | -$384K | – | 3848 |
|
|
2019
Q2 | $384K | Buy |
10,755
+2,142
| +25% | +$76.5K | ﹤0.01% | 2890 |
|
|
2019
Q1 | $296K | Sell |
8,613
-4,679
| -35% | -$161K | ﹤0.01% | 3033 |
|
|
2018
Q4 | $426K | Sell |
13,292
-17,849
| -57% | -$572K | ﹤0.01% | 2689 |
|
|
2018
Q3 | $947K | Sell |
31,141
-22,083
| -41% | -$672K | ﹤0.01% | 2560 |
|
|
2018
Q2 | $1.69M | Sell |
53,224
-5,433
| -9% | -$173K | ﹤0.01% | 2216 |
|
|
2018
Q1 | $1.82M | Sell |
58,657
-4,106
| -7% | -$127K | ﹤0.01% | 2198 |
|
|
2017
Q4 | $2.13M | Buy |
62,763
+54,754
| +684% | +$1.86M | ﹤0.01% | 2088 |
|
|
2017
Q3 | $272K | Buy |
+8,009
| New | +$272K | ﹤0.01% | 2841 |
|
|
2016
Q3 | – | Sell |
-30,637
| Closed | -$982K | – | 3332 |
|
|
2016
Q2 | $982K | Buy |
+30,637
| New | +$982K | ﹤0.01% | 1967 |
|
|
2016
Q1 | – | Sell |
-17,060
| Closed | -$425K | – | 3401 |
|
|
2015
Q4 | $425K | Sell |
17,060
-230
| -1% | -$5.73K | ﹤0.01% | 2522 |
|
|
2015
Q3 | $363K | Buy |
+17,290
| New | +$363K | ﹤0.01% | 2616 |
|