Millennium Management’s Equity One EQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-259,958
| Closed | -$7.98M | – | 3761 |
|
|
2016
Q4 | $7.98M | Sell |
259,958
-965,437
| -79% | -$29.6M | 0.02% | 999 |
|
|
2016
Q3 | $37.5M | Sell |
1,225,395
-459,376
| -27% | -$14.1M | 0.06% | 311 |
|
|
2016
Q2 | $54.2M | Sell |
1,684,771
-444,603
| -21% | -$14.3M | 0.12% | 183 |
|
|
2016
Q1 | $61M | Sell |
2,129,374
-97,476
| -4% | -$2.79M | 0.15% | 140 |
|
|
2015
Q4 | $60.5M | Buy |
2,226,850
+264,750
| +13% | +$7.19M | 0.13% | 175 |
|
|
2015
Q3 | $47.8M | Buy |
1,962,100
+1,129,333
| +136% | +$27.5M | 0.09% | 247 |
|
|
2015
Q2 | $19.4M | Sell |
832,767
-411,053
| -33% | -$9.59M | 0.04% | 622 |
|
|
2015
Q1 | $33.2M | Buy |
1,243,820
+779,295
| +168% | +$20.8M | 0.06% | 404 |
|
|
2014
Q4 | $11.8M | Sell |
464,525
-1,549,784
| -77% | -$39.3M | 0.03% | 848 |
|
|
2014
Q3 | $43.6M | Buy |
2,014,309
+1,527,735
| +314% | +$33M | 0.11% | 185 |
|
|
2014
Q2 | $11.5M | Sell |
486,574
-708,989
| -59% | -$16.7M | 0.03% | 698 |
|
|
2014
Q1 | $26.7M | Buy |
+1,195,563
| New | +$26.7M | 0.08% | 318 |
|
|
2013
Q4 | – | Sell |
-53,303
| Closed | -$1.17M | – | 2970 |
|
|
2013
Q3 | $1.17M | Buy |
+53,303
| New | +$1.17M | ﹤0.01% | 1596 |
|