Millennium Management’s FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) FWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-32,044
| Closed | -$11K | – | 3551 |
|
|
2016
Q1 | $11K | Sell |
32,044
-29,912
| -48% | -$10.3K | ﹤0.01% | 2963 |
|
|
2015
Q4 | $41K | Sell |
61,956
-29,344
| -32% | -$19.4K | ﹤0.01% | 3109 |
|
|
2015
Q3 | $96K | Buy |
91,300
+59,900
| +191% | +$63K | ﹤0.01% | 3073 |
|
|
2015
Q2 | $112K | Buy |
+31,400
| New | +$112K | ﹤0.01% | 2939 |
|
|
2015
Q1 | – | Sell |
-38,857
| Closed | -$122K | – | 3601 |
|
|
2014
Q4 | $122K | Buy |
38,857
+16,857
| +77% | +$52.9K | ﹤0.01% | 3084 |
|
|
2014
Q3 | $82K | Buy |
+22,000
| New | +$82K | ﹤0.01% | 2804 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3242 |
|
|
2014
Q1 | – | Sell |
-11,800
| Closed | -$214K | – | 3109 |
|
|
2013
Q4 | $214K | Buy |
11,800
+10,622
| +902% | +$193K | ﹤0.01% | 2475 |
|
|
2013
Q3 | $30K | Sell |
1,178
-2,911
| -71% | -$74.1K | ﹤0.01% | 2500 |
|
|
2013
Q2 | $99K | Buy |
+4,089
| New | +$99K | ﹤0.01% | 2398 |
|