Millennium Management’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,460
| Closed | -$409K | – | 3566 |
|
|
2016
Q2 | $409K | Sell |
5,460
-129,892
| -96% | -$9.73M | ﹤0.01% | 2357 |
|
|
2016
Q1 | $5.29M | Buy |
+135,352
| New | +$5.29M | 0.01% | 1130 |
|
|
2015
Q3 | – | Sell |
-5,000
| Closed | -$355K | – | 3767 |
|
|
2015
Q2 | $355K | Sell |
5,000
-336,204
| -99% | -$23.9M | ﹤0.01% | 2602 |
|
|
2015
Q1 | $20.8M | Buy |
341,204
+182,946
| +116% | +$11.1M | 0.04% | 624 |
|
|
2014
Q4 | $9.11M | Sell |
158,258
-161,262
| -50% | -$9.28M | 0.02% | 991 |
|
|
2014
Q3 | $16.3M | Buy |
319,520
+180,017
| +129% | +$9.17M | 0.04% | 568 |
|
|
2014
Q2 | $9.68M | Buy |
139,503
+107,229
| +332% | +$7.44M | 0.03% | 775 |
|
|
2014
Q1 | $2.07M | Sell |
32,274
-29,851
| -48% | -$1.91M | 0.01% | 1448 |
|
|
2013
Q4 | $3.98M | Buy |
62,125
+12,319
| +25% | +$790K | 0.01% | 1094 |
|
|
2013
Q3 | $2.31M | Buy |
+49,806
| New | +$2.31M | 0.01% | 1274 |
|