Two Sigma Investments’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 |
-114,536
| Closed | -$2.8M | – | 3197 |
|
|
2023
Q3 | $2.8M | Sell |
114,536
-134,671
| -54% | -$3.29M | 0.01% | 1132 |
|
|
2023
Q2 | $3.68M | Buy |
249,207
+219,013
| +725% | +$3.24M | 0.01% | 1011 |
|
|
2023
Q1 | $617K | Buy |
30,194
+1,886
| +7% | +$38.6K | ﹤0.01% | 2039 |
|
|
2022
Q4 | $595K | Buy |
+28,308
| New | +$595K | ﹤0.01% | 1895 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2898 |
|
|
2021
Q3 | – | Sell |
-222,514
| Closed | -$10.5M | – | 2799 |
|
|
2021
Q2 | $10.5M | Buy |
222,514
+100,120
| +82% | +$4.72M | 0.02% | 629 |
|
|
2021
Q1 | $5.04M | Sell |
122,394
-163,969
| -57% | -$6.75M | 0.01% | 824 |
|
|
2020
Q4 | $9.68M | Sell |
286,363
-260,655
| -48% | -$8.81M | 0.03% | 514 |
|
|
2020
Q3 | $16.5M | Buy |
+547,018
| New | +$16.5M | 0.06% | 302 |
|
|
2019
Q4 | – | Sell |
-58,366
| Closed | -$2.69M | – | 2385 |
|
|
2019
Q3 | $2.69M | Sell |
58,366
-745
| -1% | -$34.3K | 0.01% | 824 |
|
|
2019
Q2 | $2.64M | Sell |
59,111
-34,312
| -37% | -$1.53M | 0.01% | 962 |
|
|
2019
Q1 | $3.29M | Sell |
93,423
-30,728
| -25% | -$1.08M | 0.01% | 972 |
|
|
2018
Q4 | $3.76M | Sell |
124,151
-23,521
| -16% | -$712K | 0.01% | 827 |
|
|
2018
Q3 | $5.67M | Buy |
147,672
+112,780
| +323% | +$4.33M | 0.02% | 745 |
|
|
2018
Q2 | $1.18M | Buy |
34,892
+2,143
| +7% | +$72.7K | ﹤0.01% | 1296 |
|
|
2018
Q1 | $1.05M | Sell |
32,749
-74,926
| -70% | -$2.39M | ﹤0.01% | 1305 |
|
|
2017
Q4 | $4.31M | Sell |
107,675
-63,681
| -37% | -$2.55M | 0.01% | 820 |
|
|
2017
Q3 | $6.15M | Buy |
171,356
+62,963
| +58% | +$2.26M | 0.02% | 611 |
|
|
2017
Q2 | $3.3M | Buy |
108,393
+75,004
| +225% | +$2.28M | 0.01% | 859 |
|
|
2017
Q1 | $1.05M | Buy |
33,389
+9,433
| +39% | +$297K | ﹤0.01% | 1462 |
|
|
2016
Q4 | $819K | Buy |
+23,956
| New | +$819K | ﹤0.01% | 1580 |
|
|
2016
Q3 | – | Sell |
-147,871
| Closed | -$4.42M | – | 2189 |
|
|
2016
Q2 | $4.42M | Buy |
147,871
+121,373
| +458% | +$3.63M | 0.02% | 695 |
|
|
2016
Q1 | $819K | Sell |
26,498
-68,265
| -72% | -$2.11M | ﹤0.01% | 1378 |
|
|
2015
Q4 | $2.72M | Sell |
94,763
-80,243
| -46% | -$2.3M | 0.01% | 825 |
|
|
2015
Q3 | $5.05M | Sell |
175,006
-77,177
| -31% | -$2.23M | 0.03% | 504 |
|
|
2015
Q2 | $7.3M | Sell |
252,183
-25,292
| -9% | -$732K | 0.03% | 529 |
|
|
2015
Q1 | $7.7M | Sell |
277,475
-38,685
| -12% | -$1.07M | 0.04% | 543 |
|
|
2014
Q4 | $9.31M | Buy |
316,160
+249,968
| +378% | +$7.36M | 0.05% | 432 |
|
|
2014
Q3 | $1.98M | Buy |
+66,192
| New | +$1.98M | 0.01% | 868 |
|
|
2013
Q4 | – | Sell |
-42,146
| Closed | -$1.23M | – | 2299 |
|
|
2013
Q3 | $1.23M | Buy |
42,146
+6,907
| +20% | +$202K | 0.01% | 946 |
|
|
2013
Q2 | $954K | Buy |
+35,239
| New | +$954K | 0.01% | 1144 |
|