Millennium Management’s HOMEAWAY INC COM AWAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,336,283
| Closed | -$35.5M | – | 4063 |
|
|
2015
Q3 | $35.5M | Buy |
+1,336,283
| New | +$39.3M | 0.07% | 351 |
|
|
2015
Q2 | – | Sell |
-64,059
| Closed | -$1.91M | – | 4176 |
|
|
2015
Q1 | $1.93M | Sell |
64,059
-391,403
| -86% | -$11.3M | ﹤0.01% | 1969 |
|
|
2014
Q4 | $13.6M | Buy |
455,462
+79,832
| +21% | +$2.52M | 0.03% | 807 |
|
|
2014
Q3 | $13.3M | Buy |
375,630
+122,222
| +48% | +$4.08M | 0.03% | 713 |
|
|
2014
Q2 | $8.82M | Sell |
253,408
-293,726
| -54% | -$9.66M | 0.02% | 890 |
|
|
2014
Q1 | $20.6M | Buy |
+547,134
| New | +$23.1M | 0.06% | 434 |
|
|
2013
Q4 | – | Sell |
-124,344
| Closed | -$4.24M | – | 4037 |
|
|
2013
Q3 | $3.48M | Buy |
124,344
+103,472
| +496% | +$3.21M | 0.01% | 1323 |
|
|
2013
Q2 | $675K | Buy |
+20,872
| New | +$640K | ﹤0.01% | 2182 |
|