Millennium Management’s DTS, Inc. DTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-14,073
| Closed | -$318K | – | 3654 |
|
|
2015
Q4 | $318K | Buy |
14,073
+4,312
| +44% | +$97.4K | ﹤0.01% | 2676 |
|
|
2015
Q3 | $261K | Sell |
9,761
-4,957
| -34% | -$133K | ﹤0.01% | 2785 |
|
|
2015
Q2 | $449K | Buy |
+14,718
| New | +$449K | ﹤0.01% | 2487 |
|
|
2015
Q1 | – | Sell |
-36,612
| Closed | -$1.13M | – | 3686 |
|
|
2014
Q4 | $1.13M | Buy |
+36,612
| New | +$1.13M | ﹤0.01% | 2099 |
|
|
2014
Q3 | – | Sell |
-52,403
| Closed | -$965K | – | 3406 |
|
|
2014
Q2 | $965K | Buy |
52,403
+28,789
| +122% | +$530K | ﹤0.01% | 1913 |
|
|
2014
Q1 | $467K | Buy |
+23,614
| New | +$467K | ﹤0.01% | 2140 |
|