Millennium Management’s DuPont Fabros Technology Inc. DFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-252,262
| Closed | -$15.4M | – | 3757 |
|
|
2017
Q2 | $15.4M | Sell |
252,262
-113,076
| -31% | -$6.92M | 0.03% | 750 |
|
|
2017
Q1 | $18.1M | Buy |
365,338
+231,210
| +172% | +$11.5M | 0.03% | 688 |
|
|
2016
Q4 | $5.89M | Sell |
134,128
-416,193
| -76% | -$18.3M | 0.01% | 1154 |
|
|
2016
Q3 | $22.7M | Buy |
550,321
+129,693
| +31% | +$5.35M | 0.04% | 504 |
|
|
2016
Q2 | $20M | Buy |
420,628
+154,721
| +58% | +$7.36M | 0.05% | 517 |
|
|
2016
Q1 | $10.8M | Sell |
265,907
-225,451
| -46% | -$9.14M | 0.03% | 752 |
|
|
2015
Q4 | $15.6M | Sell |
491,358
-348,654
| -42% | -$11.1M | 0.03% | 655 |
|
|
2015
Q3 | $21.7M | Buy |
840,012
+722,064
| +612% | +$18.7M | 0.04% | 507 |
|
|
2015
Q2 | $3.47M | Buy |
+117,948
| New | +$3.47M | 0.01% | 1477 |
|
|
2014
Q4 | – | Sell |
-38,870
| Closed | -$1.05M | – | 3515 |
|
|
2014
Q3 | $1.05M | Buy |
38,870
+29,249
| +304% | +$791K | ﹤0.01% | 1963 |
|
|
2014
Q2 | $259K | Sell |
9,621
-107,279
| -92% | -$2.89M | ﹤0.01% | 2454 |
|
|
2014
Q1 | $2.81M | Buy |
116,900
+60,578
| +108% | +$1.46M | 0.01% | 1281 |
|
|
2013
Q4 | $1.39M | Buy |
+56,322
| New | +$1.39M | ﹤0.01% | 1658 |
|
|
2013
Q3 | – | Sell |
-16,601
| Closed | -$401K | – | 2884 |
|
|
2013
Q2 | $401K | Buy |
+16,601
| New | +$401K | ﹤0.01% | 2018 |
|