Millennium Management’s DigitalGlobe Inc. DGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-22,502
| Closed | -$793K | – | 3967 |
|
|
2017
Q3 | $793K | Sell |
22,502
-81,128
| -78% | -$2.86M | ﹤0.01% | 2398 |
|
|
2017
Q2 | $3.45M | Buy |
103,630
+31,046
| +43% | +$1.03M | 0.01% | 1587 |
|
|
2017
Q1 | $2.38M | Sell |
72,584
-535,649
| -88% | -$17.5M | ﹤0.01% | 1738 |
|
|
2016
Q4 | $17.4M | Buy |
608,233
+285,728
| +89% | +$8.19M | 0.04% | 626 |
|
|
2016
Q3 | $8.87M | Sell |
322,505
-72,931
| -18% | -$2.01M | 0.01% | 927 |
|
|
2016
Q2 | $8.46M | Buy |
395,436
+91,617
| +30% | +$1.96M | 0.02% | 901 |
|
|
2016
Q1 | $5.26M | Sell |
303,819
-387,524
| -56% | -$6.7M | 0.01% | 1132 |
|
|
2015
Q4 | $10.8M | Buy |
691,343
+549,500
| +387% | +$8.6M | 0.02% | 852 |
|
|
2015
Q3 | $2.7M | Sell |
141,843
-174,825
| -55% | -$3.33M | 0.01% | 1586 |
|
|
2015
Q2 | $8.8M | Buy |
316,668
+163,691
| +107% | +$4.55M | 0.02% | 998 |
|
|
2015
Q1 | $5.21M | Buy |
+152,977
| New | +$5.21M | 0.01% | 1302 |
|
|
2014
Q3 | – | Sell |
-146,805
| Closed | -$4.08M | – | 3423 |
|
|
2014
Q2 | $4.08M | Buy |
146,805
+136,181
| +1,282% | +$3.79M | 0.01% | 1183 |
|
|
2014
Q1 | $308K | Sell |
10,624
-28,362
| -73% | -$822K | ﹤0.01% | 2297 |
|
|
2013
Q4 | $1.6M | Sell |
38,986
-403,228
| -91% | -$16.6M | 0.01% | 1572 |
|
|
2013
Q3 | $14M | Buy |
442,214
+137,078
| +45% | +$4.33M | 0.05% | 462 |
|
|
2013
Q2 | $9.46M | Buy |
+305,136
| New | +$9.46M | 0.03% | 562 |
|