Millennium Management’s American Railcar Industries, Inc. ARII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,282
| Closed | -$658K | – | 3930 |
|
|
2018
Q3 | $658K | Sell |
14,282
-28,542
| -67% | -$1.31M | ﹤0.01% | 2740 |
|
|
2018
Q2 | $1.69M | Buy |
+42,824
| New | +$1.69M | ﹤0.01% | 2218 |
|
|
2018
Q1 | – | Sell |
-61,736
| Closed | -$2.57M | – | 3954 |
|
|
2017
Q4 | $2.57M | Sell |
61,736
-28,038
| -31% | -$1.17M | ﹤0.01% | 1985 |
|
|
2017
Q3 | $3.47M | Sell |
89,774
-29,767
| -25% | -$1.15M | 0.01% | 1727 |
|
|
2017
Q2 | $4.58M | Buy |
119,541
+106,371
| +808% | +$4.07M | 0.01% | 1425 |
|
|
2017
Q1 | $541K | Buy |
+13,170
| New | +$541K | ﹤0.01% | 2551 |
|
|
2016
Q4 | – | Sell |
-11,846
| Closed | -$491K | – | 3605 |
|
|
2016
Q3 | $491K | Buy |
+11,846
| New | +$491K | ﹤0.01% | 2387 |
|
|
2015
Q1 | – | Sell |
-7,576
| Closed | -$390K | – | 3540 |
|
|
2014
Q4 | $390K | Sell |
7,576
-8,010
| -51% | -$412K | ﹤0.01% | 2688 |
|
|
2014
Q3 | $1.15M | Buy |
+15,586
| New | +$1.15M | ﹤0.01% | 1917 |
|
|
2014
Q2 | – | Sell |
-3,505
| Closed | -$245K | – | 3194 |
|
|
2014
Q1 | $245K | Buy |
+3,505
| New | +$245K | ﹤0.01% | 2390 |
|
|
2013
Q3 | – | Sell |
-32,371
| Closed | -$1.09M | – | 2865 |
|
|
2013
Q2 | $1.09M | Buy |
+32,371
| New | +$1.09M | ﹤0.01% | 1569 |
|