Millennium Management’s GSI GROUP INC COM STK (CDA) GSIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-39,077
| Closed | -$553K | – | 3554 |
|
|
2016
Q1 | $553K | Sell |
39,077
-8,280
| -17% | -$117K | ﹤0.01% | 2235 |
|
|
2015
Q4 | $645K | Sell |
47,357
-24,864
| -34% | -$339K | ﹤0.01% | 2313 |
|
|
2015
Q3 | $919K | Buy |
72,221
+27,420
| +61% | +$349K | ﹤0.01% | 2144 |
|
|
2015
Q2 | $673K | Sell |
44,801
-13,810
| -24% | -$207K | ﹤0.01% | 2284 |
|
|
2015
Q1 | $781K | Buy |
58,611
+28,187
| +93% | +$376K | ﹤0.01% | 2257 |
|
|
2014
Q4 | $448K | Sell |
30,424
-16,511
| -35% | -$243K | ﹤0.01% | 2609 |
|
|
2014
Q3 | $539K | Buy |
46,935
+24,723
| +111% | +$284K | ﹤0.01% | 2289 |
|
|
2014
Q2 | $283K | Sell |
22,212
-5,168
| -19% | -$65.8K | ﹤0.01% | 2418 |
|
|
2014
Q1 | $358K | Sell |
27,380
-13,669
| -33% | -$179K | ﹤0.01% | 2256 |
|
|
2013
Q4 | $461K | Buy |
+41,049
| New | +$461K | ﹤0.01% | 2178 |
|