Millennium Management’s DONNELLEY R R & SONS CO DNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-442,796
| Closed | -$7.49M | – | 3578 |
|
|
2016
Q2 | $7.49M | Sell |
442,796
-146,375
| -25% | -$2.48M | 0.02% | 959 |
|
|
2016
Q1 | $9.66M | Buy |
589,171
+548,158
| +1,337% | +$8.99M | 0.02% | 807 |
|
|
2015
Q4 | $604K | Sell |
41,013
-191
| -0.5% | -$2.81K | ﹤0.01% | 2350 |
|
|
2015
Q3 | $600K | Buy |
41,204
+25,992
| +171% | +$378K | ﹤0.01% | 2369 |
|
|
2015
Q2 | $265K | Sell |
15,212
-373,561
| -96% | -$6.51M | ﹤0.01% | 2737 |
|
|
2015
Q1 | $7.46M | Sell |
388,773
-166,789
| -30% | -$3.2M | 0.01% | 1124 |
|
|
2014
Q4 | $9.34M | Buy |
555,562
+506,777
| +1,039% | +$8.52M | 0.02% | 976 |
|
|
2014
Q3 | $803K | Sell |
48,785
-313,684
| -87% | -$5.16M | ﹤0.01% | 2091 |
|
|
2014
Q2 | $6.15M | Sell |
362,469
-379,859
| -51% | -$6.44M | 0.02% | 977 |
|
|
2014
Q1 | $13.3M | Buy |
742,328
+339,791
| +84% | +$6.08M | 0.04% | 571 |
|
|
2013
Q4 | $8.16M | Sell |
402,537
-719,396
| -64% | -$14.6M | 0.03% | 717 |
|
|
2013
Q3 | $17.7M | Buy |
+1,121,933
| New | +$17.7M | 0.06% | 363 |
|