Millennium Management’s HOMEAWAY INC COM AWAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,336,283
| Closed | -$35.5M | – | 3751 |
|
|
2015
Q3 | $35.5M | Buy |
+1,336,283
| New | +$35.5M | 0.07% | 343 |
|
|
2015
Q2 | – | Sell |
-64,059
| Closed | -$1.93M | – | 3618 |
|
|
2015
Q1 | $1.93M | Sell |
64,059
-391,403
| -86% | -$11.8M | ﹤0.01% | 1819 |
|
|
2014
Q4 | $13.6M | Buy |
455,462
+79,832
| +21% | +$2.38M | 0.03% | 766 |
|
|
2014
Q3 | $13.3M | Buy |
375,630
+122,222
| +48% | +$4.34M | 0.03% | 669 |
|
|
2014
Q2 | $8.82M | Sell |
253,408
-293,726
| -54% | -$10.2M | 0.02% | 820 |
|
|
2014
Q1 | $20.6M | Buy |
+547,134
| New | +$20.6M | 0.06% | 401 |
|
|
2013
Q4 | – | Sell |
-124,344
| Closed | -$3.48M | – | 3002 |
|
|
2013
Q3 | $3.48M | Buy |
124,344
+103,472
| +496% | +$2.89M | 0.01% | 1066 |
|
|
2013
Q2 | $675K | Buy |
+20,872
| New | +$675K | ﹤0.01% | 1793 |
|