Millennium Management’s Fred's Inc FRED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,585
| Closed | -$20K | – | 3863 |
|
|
2018
Q4 | $20K | Sell |
10,585
-159,089
| -94% | -$301K | ﹤0.01% | 3278 |
|
|
2018
Q3 | $346K | Sell |
169,674
-193,168
| -53% | -$394K | ﹤0.01% | 3035 |
|
|
2018
Q2 | $827K | Buy |
+362,842
| New | +$827K | ﹤0.01% | 2598 |
|
|
2018
Q1 | – | Sell |
-26,674
| Closed | -$108K | – | 3933 |
|
|
2017
Q4 | $108K | Buy |
+26,674
| New | +$108K | ﹤0.01% | 3413 |
|
|
2017
Q2 | – | Sell |
-27,100
| Closed | -$355K | – | 3725 |
|
|
2017
Q1 | $355K | Buy |
+27,100
| New | +$355K | ﹤0.01% | 2748 |
|
|
2016
Q1 | – | Sell |
-115,259
| Closed | -$1.89M | – | 3501 |
|
|
2015
Q4 | $1.89M | Buy |
115,259
+102,559
| +808% | +$1.68M | ﹤0.01% | 1805 |
|
|
2015
Q3 | $150K | Buy |
+12,700
| New | +$150K | ﹤0.01% | 2989 |
|
|
2014
Q4 | – | Sell |
-63,581
| Closed | -$890K | – | 3482 |
|
|
2014
Q3 | $890K | Buy |
63,581
+40,726
| +178% | +$570K | ﹤0.01% | 2041 |
|
|
2014
Q2 | $349K | Buy |
+22,855
| New | +$349K | ﹤0.01% | 2337 |
|
|
2013
Q4 | – | Sell |
-40,927
| Closed | -$641K | – | 2924 |
|
|
2013
Q3 | $641K | Buy |
40,927
+20,182
| +97% | +$316K | ﹤0.01% | 1886 |
|
|
2013
Q2 | $321K | Buy |
+20,745
| New | +$321K | ﹤0.01% | 2115 |
|