Millennium Management’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,204
| Closed | -$97K | – | 3464 |
|
|
2016
Q2 | $97K | Sell |
11,204
-2,035
| -15% | -$17.6K | ﹤0.01% | 2787 |
|
|
2016
Q1 | $142K | Buy |
+13,239
| New | +$142K | ﹤0.01% | 2786 |
|
|
2015
Q4 | – | Sell |
-16,862
| Closed | -$147K | – | 3681 |
|
|
2015
Q3 | $147K | Sell |
16,862
-32,326
| -66% | -$282K | ﹤0.01% | 2993 |
|
|
2015
Q2 | $713K | Buy |
49,188
+38,687
| +368% | +$561K | ﹤0.01% | 2254 |
|
|
2015
Q1 | $224K | Buy |
10,501
+1,922
| +22% | +$41K | ﹤0.01% | 2797 |
|
|
2014
Q4 | $1.42M | Buy |
8,579
+7,953
| +1,270% | +$1.32M | ﹤0.01% | 1973 |
|
|
2014
Q3 | $99K | Buy |
+626
| New | +$99K | ﹤0.01% | 2788 |
|
|
2014
Q2 | – | Sell |
-18,519
| Closed | -$2.74M | – | 3213 |
|
|
2014
Q1 | $2.74M | Sell |
18,519
-4,108
| -18% | -$607K | 0.01% | 1301 |
|
|
2013
Q4 | $4.04M | Buy |
22,627
+4,584
| +25% | +$818K | 0.01% | 1089 |
|
|
2013
Q3 | $3.56M | Buy |
18,043
+669
| +4% | +$132K | 0.01% | 1055 |
|
|
2013
Q2 | $2.85M | Buy |
+17,374
| New | +$2.85M | 0.01% | 1127 |
|