Millennium Management’s AAC Holdings, Inc. AAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-131,813
| Closed | -$113K | – | 3983 |
|
|
2019
Q2 | $113K | Buy |
+131,813
| New | +$113K | ﹤0.01% | 3318 |
|
|
2019
Q1 | – | Sell |
-96,496
| Closed | -$135K | – | 3860 |
|
|
2018
Q4 | $135K | Sell |
96,496
-211,717
| -69% | -$296K | ﹤0.01% | 3116 |
|
|
2018
Q3 | $2.35M | Buy |
308,213
+60,291
| +24% | +$460K | ﹤0.01% | 2054 |
|
|
2018
Q2 | $2.32M | Sell |
247,922
-151,555
| -38% | -$1.42M | ﹤0.01% | 2025 |
|
|
2018
Q1 | $4.59M | Buy |
399,477
+120,373
| +43% | +$1.38M | 0.01% | 1737 |
|
|
2017
Q4 | $2.51M | Buy |
279,104
+235,568
| +541% | +$2.12M | ﹤0.01% | 2002 |
|
|
2017
Q3 | $432K | Buy |
+43,536
| New | +$432K | ﹤0.01% | 2652 |
|
|
2017
Q2 | – | Sell |
-56,659
| Closed | -$483K | – | 3723 |
|
|
2017
Q1 | $483K | Sell |
56,659
-115,388
| -67% | -$984K | ﹤0.01% | 2610 |
|
|
2016
Q4 | $1.25M | Sell |
172,047
-75,618
| -31% | -$548K | ﹤0.01% | 1942 |
|
|
2016
Q3 | $4.31M | Buy |
247,665
+127,507
| +106% | +$2.22M | 0.01% | 1319 |
|
|
2016
Q2 | $2.74M | Buy |
+120,158
| New | +$2.74M | 0.01% | 1472 |
|
|
2015
Q4 | – | Sell |
-550,760
| Closed | -$12.3M | – | 3639 |
|
|
2015
Q3 | $12.3M | Buy |
+550,760
| New | +$12.3M | 0.02% | 783 |
|
|
2015
Q2 | – | Sell |
-8,696
| Closed | -$266K | – | 3541 |
|
|
2015
Q1 | $266K | Buy |
8,696
+1,611
| +23% | +$49.3K | ﹤0.01% | 2733 |
|
|
2014
Q4 | $219K | Buy |
+7,085
| New | +$219K | ﹤0.01% | 2946 |
|