Millennium Management’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,025
| Closed | -$195K | – | 3842 |
|
|
2020
Q1 | $195K | Buy |
+16,025
| New | +$195K | ﹤0.01% | 2741 |
|
|
2018
Q3 | – | Sell |
-18,300
| Closed | -$270K | – | 3838 |
|
|
2018
Q2 | $270K | Sell |
18,300
-65,296
| -78% | -$963K | ﹤0.01% | 3069 |
|
|
2018
Q1 | $1.26M | Sell |
83,596
-4,863
| -5% | -$73.2K | ﹤0.01% | 2392 |
|
|
2017
Q4 | $1.47M | Buy |
88,459
+53,547
| +153% | +$887K | ﹤0.01% | 2282 |
|
|
2017
Q3 | $594K | Buy |
+34,912
| New | +$594K | ﹤0.01% | 2515 |
|
|
2017
Q2 | – | Sell |
-22,139
| Closed | -$369K | – | 3630 |
|
|
2017
Q1 | $369K | Sell |
22,139
-74,503
| -77% | -$1.24M | ﹤0.01% | 2730 |
|
|
2016
Q4 | $1.55M | Buy |
+96,642
| New | +$1.55M | ﹤0.01% | 1856 |
|