Millennium Management’s DST Systems Inc. DST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-123,852
| Closed | -$6.8M | – | 3957 |
|
|
2017
Q3 | $6.8M | Buy |
123,852
+53,398
| +76% | +$2.93M | 0.01% | 1388 |
|
|
2017
Q2 | $4.35M | Buy |
70,454
+31,318
| +80% | +$1.93M | 0.01% | 1457 |
|
|
2017
Q1 | $2.4M | Sell |
39,136
-3,940
| -9% | -$241K | ﹤0.01% | 1735 |
|
|
2016
Q4 | $2.31M | Sell |
43,076
-29,756
| -41% | -$1.59M | ﹤0.01% | 1647 |
|
|
2016
Q3 | $4.29M | Buy |
+72,832
| New | +$4.29M | 0.01% | 1321 |
|
|
2016
Q2 | – | Sell |
-105,554
| Closed | -$5.95M | – | 3592 |
|
|
2016
Q1 | $5.95M | Buy |
+105,554
| New | +$5.95M | 0.01% | 1074 |
|
|
2015
Q3 | – | Sell |
-5,324
| Closed | -$335K | – | 3756 |
|
|
2015
Q2 | $335K | Sell |
5,324
-383,642
| -99% | -$24.1M | ﹤0.01% | 2630 |
|
|
2015
Q1 | $21.5M | Sell |
388,966
-153,388
| -28% | -$8.49M | 0.04% | 606 |
|
|
2014
Q4 | $25.5M | Sell |
542,354
-186,140
| -26% | -$8.76M | 0.05% | 485 |
|
|
2014
Q3 | $30.6M | Buy |
728,494
+206,240
| +39% | +$8.65M | 0.08% | 302 |
|
|
2014
Q2 | $24.1M | Buy |
522,254
+399,000
| +324% | +$18.4M | 0.07% | 377 |
|
|
2014
Q1 | $5.84M | Buy |
123,254
+28,208
| +30% | +$1.34M | 0.02% | 959 |
|
|
2013
Q4 | $4.31M | Sell |
95,046
-80,810
| -46% | -$3.67M | 0.01% | 1050 |
|
|
2013
Q3 | $6.63M | Sell |
175,856
-1,062,898
| -86% | -$40.1M | 0.02% | 786 |
|
|
2013
Q2 | $40.5M | Buy |
+1,238,754
| New | +$40.5M | 0.12% | 107 |
|