Millennium Management’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,424,039
| Closed | -$6.05M | – | 3990 |
|
|
2018
Q1 | $6.05M | Sell |
1,424,039
-8,687,987
| -86% | -$36.9M | 0.01% | 1578 |
|
|
2017
Q4 | $52.9M | Buy |
10,112,026
+6,198,262
| +158% | +$32.4M | 0.07% | 379 |
|
|
2017
Q3 | $18.7M | Buy |
3,913,764
+2,580,306
| +194% | +$12.3M | 0.03% | 796 |
|
|
2017
Q2 | $5.2M | Sell |
1,333,458
-2,802,500
| -68% | -$10.9M | 0.01% | 1354 |
|
|
2017
Q1 | $30.3M | Sell |
4,135,958
-2,116,534
| -34% | -$15.5M | 0.06% | 480 |
|
|
2016
Q4 | $73.7M | Buy |
6,252,492
+575,606
| +10% | +$6.79M | 0.15% | 157 |
|
|
2016
Q3 | $48.1M | Buy |
+5,676,886
| New | +$48.1M | 0.08% | 261 |
|
|
2016
Q2 | – | Sell |
-1,535,474
| Closed | -$3.85M | – | 3575 |
|
|
2016
Q1 | $3.85M | Sell |
1,535,474
-212,603
| -12% | -$534K | 0.01% | 1294 |
|
|
2015
Q4 | $4.11M | Sell |
1,748,077
-1,110,197
| -39% | -$2.61M | 0.01% | 1384 |
|
|
2015
Q3 | $7.72M | Sell |
2,858,274
-1,467,100
| -34% | -$3.96M | 0.01% | 1021 |
|
|
2015
Q2 | $35.4M | Buy |
4,325,374
+278,129
| +7% | +$2.28M | 0.07% | 369 |
|
|
2015
Q1 | $29.3M | Buy |
4,047,245
+1,007,789
| +33% | +$7.3M | 0.05% | 454 |
|
|
2014
Q4 | $21M | Buy |
+3,039,456
| New | +$21M | 0.04% | 564 |
|