Millennium Management’s ACTUATE CORPORATION BIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-17,100
| Closed | -$113K | – | 3672 |
|
|
2014
Q4 | $113K | Buy |
17,100
+3,303
| +24% | +$21.8K | ﹤0.01% | 3094 |
|
|
2014
Q3 | $54K | Sell |
13,797
-6,019
| -30% | -$23.6K | ﹤0.01% | 2830 |
|
|
2014
Q2 | $95K | Buy |
+19,816
| New | +$95K | ﹤0.01% | 2689 |
|
|
2014
Q1 | – | Sell |
-14,500
| Closed | -$112K | – | 3138 |
|
|
2013
Q4 | $112K | Sell |
14,500
-103,757
| -88% | -$801K | ﹤0.01% | 2558 |
|
|
2013
Q3 | $869K | Buy |
118,257
+56,035
| +90% | +$412K | ﹤0.01% | 1743 |
|
|
2013
Q2 | $413K | Buy |
+62,222
| New | +$413K | ﹤0.01% | 2002 |
|