Millennium Management’s DIAMOND FOODS, INC. DMND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-21,606
| Closed | -$833K | – | 3614 |
|
|
2015
Q4 | $833K | Sell |
21,606
-174,758
| -89% | -$6.74M | ﹤0.01% | 2196 |
|
|
2015
Q3 | $6.06M | Buy |
196,364
+114,901
| +141% | +$3.55M | 0.01% | 1134 |
|
|
2015
Q2 | $2.56M | Sell |
81,463
-104,076
| -56% | -$3.27M | ﹤0.01% | 1622 |
|
|
2015
Q1 | $6.04M | Buy |
185,539
+76,888
| +71% | +$2.5M | 0.01% | 1226 |
|
|
2014
Q4 | $3.07M | Buy |
108,651
+70,359
| +184% | +$1.99M | 0.01% | 1545 |
|
|
2014
Q3 | $1.1M | Buy |
+38,292
| New | +$1.1M | ﹤0.01% | 1938 |
|
|
2014
Q1 | – | Sell |
-33,762
| Closed | -$872K | – | 3114 |
|
|
2013
Q4 | $872K | Sell |
33,762
-22,187
| -40% | -$573K | ﹤0.01% | 1898 |
|
|
2013
Q3 | $1.32M | Buy |
+55,949
| New | +$1.32M | ﹤0.01% | 1541 |
|