Millennium Management’s CalAtlantic Group, Inc. CAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-285,133
| Closed | -$16.1M | – | 4361 |
|
|
2017
Q4 | $16.1M | Buy |
285,133
+182,951
| +179% | +$8.93M | 0.02% | 1036 |
|
|
2017
Q3 | $3.74M | Sell |
102,182
-319,634
| -76% | -$11.4M | 0.01% | 1823 |
|
|
2017
Q2 | $14.9M | Buy |
421,816
+415,446
| +6,522% | +$15.1M | 0.03% | 825 |
|
|
2017
Q1 | $239K | Sell |
6,370
-1,322,573
| -100% | -$46.8M | ﹤0.01% | 3139 |
|
|
2016
Q4 | $45.2M | Buy |
1,328,943
+535,727
| +68% | +$17.7M | 0.09% | 297 |
|
|
2016
Q3 | $26.5M | Sell |
793,216
-1,344,117
| -63% | -$49.2M | 0.04% | 463 |
|
|
2016
Q2 | $78.5M | Buy |
2,137,333
+840,757
| +65% | +$29.5M | 0.18% | 113 |
|
|
2016
Q1 | $43.3M | Buy |
1,296,576
+1,283,192
| +9,588% | +$40.1M | 0.11% | 217 |
|
|
2015
Q4 | $508K | Sell |
13,384
-118,067
| -90% | -$4.72M | ﹤0.01% | 2633 |
|
|
2015
Q3 | $5.26M | Buy |
131,451
+35,996
| +38% | +$1.57M | 0.01% | 1309 |
|
|
2015
Q2 | $4.25M | Sell |
95,455
-1,154,045
| -92% | -$49.1M | 0.01% | 1491 |
|
|
2015
Q1 | $56.2M | Buy |
1,249,500
+954,620
| +324% | +$38M | 0.1% | 226 |
|
|
2014
Q4 | $10.7M | Buy |
+294,880
| New | +$10.9M | 0.02% | 944 |
|
|
2014
Q3 | – | Sell |
-35,790
| Closed | -$1.54M | – | 4185 |
|
|
2014
Q2 | $1.54M | Sell |
35,790
-46,609
| -57% | -$1.89M | ﹤0.01% | 1935 |
|
|
2014
Q1 | $3.42M | Buy |
82,399
+15,998
| +24% | +$693K | 0.01% | 1426 |
|
|
2013
Q4 | $3M | Buy |
66,401
+53,436
| +412% | +$2.13M | 0.01% | 1530 |
|
|
2013
Q3 | $513K | Sell |
12,965
-272
| -2% | -$10.8K | ﹤0.01% | 2532 |
|
|
2013
Q2 | $551K | Buy |
+13,237
| New | +$582K | ﹤0.01% | 2278 |
|