Millennium Management’s Datawatch Corp DWCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-33,236
| Closed | -$387K | – | 3924 |
|
|
2018
Q3 | $387K | Buy |
+33,236
| New | +$387K | ﹤0.01% | 2992 |
|
|
2018
Q2 | – | Sell |
-59,193
| Closed | -$512K | – | 3952 |
|
|
2018
Q1 | $512K | Sell |
59,193
-27,999
| -32% | -$242K | ﹤0.01% | 2782 |
|
|
2017
Q4 | $828K | Buy |
87,192
+23,953
| +38% | +$227K | ﹤0.01% | 2604 |
|
|
2017
Q3 | $730K | Sell |
63,239
-94,257
| -60% | -$1.09M | ﹤0.01% | 2425 |
|
|
2017
Q2 | $1.47M | Buy |
157,496
+115,442
| +275% | +$1.07M | ﹤0.01% | 2045 |
|
|
2017
Q1 | $353K | Buy |
42,054
+27,563
| +190% | +$231K | ﹤0.01% | 2752 |
|
|
2016
Q4 | $80K | Buy |
+14,491
| New | +$80K | ﹤0.01% | 3001 |
|
|
2015
Q1 | – | Sell |
-20,324
| Closed | -$183K | – | 3537 |
|
|
2014
Q4 | $183K | Buy |
+20,324
| New | +$183K | ﹤0.01% | 3004 |
|
|
2013
Q4 | – | Sell |
-8,717
| Closed | -$243K | – | 2937 |
|
|
2013
Q3 | $243K | Buy |
+8,717
| New | +$243K | ﹤0.01% | 2305 |
|