Millennium Management’s Datawatch Corp DWCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-33,236
| Closed | -$387K | – | 4460 |
|
|
2018
Q3 | $387K | Buy |
+33,236
| New | +$400K | ﹤0.01% | 3371 |
|
|
2018
Q2 | – | Sell |
-59,193
| Closed | -$512K | – | 4413 |
|
|
2018
Q1 | $512K | Sell |
59,193
-27,999
| -32% | -$282K | ﹤0.01% | 3010 |
|
|
2017
Q4 | $828K | Buy |
87,192
+23,953
| +38% | +$249K | ﹤0.01% | 2808 |
|
|
2017
Q3 | $730K | Sell |
63,239
-94,257
| -60% | -$969K | ﹤0.01% | 2668 |
|
|
2017
Q2 | $1.47M | Buy |
157,496
+115,442
| +275% | +$948K | ﹤0.01% | 2253 |
|
|
2017
Q1 | $353K | Buy |
42,054
+27,563
| +190% | +$197K | ﹤0.01% | 2979 |
|
|
2016
Q4 | $80K | Buy |
+14,491
| New | +$96.1K | ﹤0.01% | 3216 |
|
|
2015
Q1 | – | Sell |
-20,324
| Closed | -$183K | – | 4350 |
|
|
2014
Q4 | $183K | Buy |
+20,324
| New | +$196K | ﹤0.01% | 3655 |
|
|
2013
Q4 | – | Sell |
-8,717
| Closed | -$243K | – | 3949 |
|
|
2013
Q3 | $243K | Buy |
+8,717
| New | +$204K | ﹤0.01% | 2993 |
|
Millennium Management's DWCH Position: Q4 2018 in Review
Millennium Management sold out of Datawatch Corp (DWCH) in Q4 2018, closing a stake of 33,236 shares — an estimated $387K sold.
Millennium Management first reported a position in DWCH in Q3 2013 and held it in 9 quarters. The position peaked at $1.47M in Q2 2017. 0 funds tracked by Wall St. Rank hold DWCH as of Q4 2018.
- Millennium Management reported no remaining Datawatch Corp position as of Q4 2018 after selling out during the quarter.
- Millennium Management sold 33,236 Datawatch Corp shares in Q4 2018, an estimated $387K.
- Millennium Management first reported a position in Datawatch Corp in Q3 2013 and held it in 9 quarters.
- Millennium Management's Datawatch Corp position peaked at $1.47M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Datawatch Corp as of Q4 2018.
Based on Millennium Management's 13F filing for Q4 2018, filed 14 Feb 2019.