Millennium Management’s Datalink Corp DTLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-106,291
| Closed | -$1.13M | – | 3661 |
|
|
2016
Q3 | $1.13M | Buy |
106,291
+84,591
| +390% | +$898K | ﹤0.01% | 2018 |
|
|
2016
Q2 | $163K | Sell |
21,700
-2,691
| -11% | -$20.2K | ﹤0.01% | 2711 |
|
|
2016
Q1 | $223K | Sell |
24,391
-16,616
| -41% | -$152K | ﹤0.01% | 2670 |
|
|
2015
Q4 | $279K | Sell |
41,007
-44,949
| -52% | -$306K | ﹤0.01% | 2723 |
|
|
2015
Q3 | $513K | Buy |
85,956
+42,407
| +97% | +$253K | ﹤0.01% | 2444 |
|
|
2015
Q2 | $389K | Buy |
43,549
+30,283
| +228% | +$271K | ﹤0.01% | 2559 |
|
|
2015
Q1 | $160K | Buy |
+13,266
| New | +$160K | ﹤0.01% | 2863 |
|
|
2014
Q4 | – | Sell |
-33,855
| Closed | -$360K | – | 3520 |
|
|
2014
Q3 | $360K | Buy |
+33,855
| New | +$360K | ﹤0.01% | 2452 |
|
|
2014
Q2 | – | Sell |
-33,827
| Closed | -$471K | – | 3228 |
|
|
2014
Q1 | $471K | Buy |
+33,827
| New | +$471K | ﹤0.01% | 2134 |
|
|
2013
Q4 | – | Sell |
-19,538
| Closed | -$264K | – | 2975 |
|
|
2013
Q3 | $264K | Buy |
+19,538
| New | +$264K | ﹤0.01% | 2274 |
|