Squarepoint’s MillerKnoll MLKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-54,135
| Closed | -$1.32M | – | 2778 |
|
|
2023
Q3 | $1.32M | Buy |
54,135
+26,222
| +94% | +$641K | ﹤0.01% | 1161 |
|
|
2023
Q2 | $413K | Buy |
+27,913
| New | +$413K | ﹤0.01% | 1692 |
|
|
2023
Q1 | – | Sell |
-21,523
| Closed | -$452K | – | 2571 |
|
|
2022
Q4 | $452K | Sell |
21,523
-139,723
| -87% | -$2.94M | ﹤0.01% | 1497 |
|
|
2022
Q3 | $2.52M | Buy |
161,246
+129,255
| +404% | +$2.02M | 0.01% | 695 |
|
|
2022
Q2 | $840K | Buy |
31,991
+16,017
| +100% | +$421K | ﹤0.01% | 1125 |
|
|
2022
Q1 | $552K | Buy |
+15,974
| New | +$552K | ﹤0.01% | 1447 |
|
|
2021
Q3 | – | Sell |
-102,026
| Closed | -$4.81M | – | 2548 |
|
|
2021
Q2 | $4.81M | Buy |
102,026
+84,636
| +487% | +$3.99M | 0.02% | 479 |
|
|
2021
Q1 | $716K | Sell |
17,390
-28,837
| -62% | -$1.19M | ﹤0.01% | 1292 |
|
|
2020
Q4 | $1.56M | Sell |
46,227
-18,566
| -29% | -$627K | 0.01% | 853 |
|
|
2020
Q3 | $1.95M | Buy |
64,793
+29,321
| +83% | +$884K | 0.03% | 634 |
|
|
2020
Q2 | $837K | Sell |
35,472
-104,725
| -75% | -$2.47M | 0.01% | 1035 |
|
|
2020
Q1 | $3.11M | Buy |
140,197
+108,823
| +347% | +$2.42M | 0.08% | 314 |
|
|
2019
Q4 | $1.31M | Sell |
31,374
-44,666
| -59% | -$1.86M | 0.01% | 1145 |
|
|
2019
Q3 | $3.51M | Sell |
76,040
-29,721
| -28% | -$1.37M | 0.03% | 580 |
|
|
2019
Q2 | $4.73M | Buy |
105,761
+66,267
| +168% | +$2.96M | 0.05% | 450 |
|
|
2019
Q1 | $1.39M | Buy |
39,494
+18,015
| +84% | +$634K | 0.01% | 929 |
|
|
2018
Q4 | $650K | Buy |
21,479
+5,440
| +34% | +$165K | 0.01% | 1100 |
|
|
2018
Q3 | $616K | Buy |
+16,039
| New | +$616K | 0.01% | 1209 |
|
|
2018
Q2 | – | Sell |
-18,501
| Closed | -$591K | – | 1932 |
|
|
2018
Q1 | $591K | Buy |
18,501
+10,285
| +125% | +$329K | 0.01% | 1020 |
|
|
2017
Q4 | $329K | Buy |
+8,216
| New | +$329K | 0.01% | 1426 |
|
|
2017
Q3 | – | Sell |
-11,446
| Closed | -$348K | – | 1766 |
|
|
2017
Q2 | $348K | Sell |
11,446
-8,496
| -43% | -$258K | 0.01% | 1073 |
|
|
2017
Q1 | $629K | Sell |
19,942
-12,807
| -39% | -$404K | 0.02% | 756 |
|
|
2016
Q4 | $1.12M | Buy |
32,749
+25,026
| +324% | +$856K | 0.05% | 461 |
|
|
2016
Q3 | $221K | Sell |
7,723
-973
| -11% | -$27.8K | 0.01% | 863 |
|
|
2016
Q2 | $260K | Sell |
8,696
-24,497
| -74% | -$732K | 0.02% | 792 |
|
|
2016
Q1 | $1.03M | Buy |
+33,193
| New | +$1.03M | 0.08% | 372 |
|