Millennium Management’s Actua Corporation ACTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,613
| Closed | -$244K | – | 4004 |
|
|
2017
Q4 | $244K | Sell |
15,613
-430,550
| -97% | -$6.73M | ﹤0.01% | 3205 |
|
|
2017
Q3 | $6.83M | Buy |
446,163
+74,172
| +20% | +$1.13M | 0.01% | 1385 |
|
|
2017
Q2 | $5.23M | Buy |
371,991
+239,428
| +181% | +$3.36M | 0.01% | 1351 |
|
|
2017
Q1 | $1.86M | Buy |
132,563
+119,184
| +891% | +$1.67M | ﹤0.01% | 1872 |
|
|
2016
Q4 | $187K | Sell |
13,379
-7,065
| -35% | -$98.7K | ﹤0.01% | 2885 |
|
|
2016
Q3 | $265K | Sell |
20,444
-22,161
| -52% | -$287K | ﹤0.01% | 2630 |
|
|
2016
Q2 | $385K | Buy |
+42,605
| New | +$385K | ﹤0.01% | 2384 |
|
|
2016
Q1 | – | Sell |
-26,439
| Closed | -$303K | – | 3544 |
|
|
2015
Q4 | $303K | Sell |
26,439
-19,171
| -42% | -$220K | ﹤0.01% | 2696 |
|
|
2015
Q3 | $536K | Buy |
45,610
+21,027
| +86% | +$247K | ﹤0.01% | 2422 |
|
|
2015
Q2 | $351K | Buy |
+24,583
| New | +$351K | ﹤0.01% | 2606 |
|