Millennium Management’s CalAtlantic Group, Inc. CAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-285,133
| Closed | -$16.1M | – | 3997 |
|
|
2017
Q4 | $16.1M | Buy |
285,133
+182,951
| +179% | +$10.3M | 0.02% | 1001 |
|
|
2017
Q3 | $3.74M | Sell |
102,182
-319,634
| -76% | -$11.7M | 0.01% | 1686 |
|
|
2017
Q2 | $14.9M | Buy |
421,816
+415,446
| +6,522% | +$14.7M | 0.03% | 769 |
|
|
2017
Q1 | $239K | Sell |
6,370
-1,322,573
| -100% | -$49.6M | ﹤0.01% | 2906 |
|
|
2016
Q4 | $45.2M | Buy |
1,328,943
+535,727
| +68% | +$18.2M | 0.09% | 292 |
|
|
2016
Q3 | $26.5M | Sell |
793,216
-1,344,117
| -63% | -$44.9M | 0.04% | 446 |
|
|
2016
Q2 | $78.5M | Buy |
2,137,333
+840,757
| +65% | +$30.9M | 0.18% | 112 |
|
|
2016
Q1 | $43.3M | Buy |
1,296,576
+1,283,192
| +9,588% | +$42.9M | 0.11% | 214 |
|
|
2015
Q4 | $508K | Sell |
13,384
-118,067
| -90% | -$4.48M | ﹤0.01% | 2428 |
|
|
2015
Q3 | $5.26M | Buy |
131,451
+35,996
| +38% | +$1.44M | 0.01% | 1212 |
|
|
2015
Q2 | $4.25M | Sell |
95,455
-1,154,045
| -92% | -$51.4M | 0.01% | 1384 |
|
|
2015
Q1 | $56.2M | Buy |
1,249,500
+954,620
| +324% | +$43M | 0.1% | 221 |
|
|
2014
Q4 | $10.7M | Buy |
+294,880
| New | +$10.7M | 0.02% | 894 |
|
|
2014
Q3 | – | Sell |
-35,790
| Closed | -$1.54M | – | 3275 |
|
|
2014
Q2 | $1.54M | Sell |
35,790
-46,609
| -57% | -$2M | ﹤0.01% | 1670 |
|
|
2014
Q1 | $3.42M | Buy |
82,399
+15,998
| +24% | +$665K | 0.01% | 1191 |
|
|
2013
Q4 | $3.01M | Buy |
66,401
+53,436
| +412% | +$2.42M | 0.01% | 1231 |
|
|
2013
Q3 | $513K | Sell |
12,965
-272
| -2% | -$10.8K | ﹤0.01% | 1994 |
|
|
2013
Q2 | $551K | Buy |
+13,237
| New | +$551K | ﹤0.01% | 1877 |
|