Millennium Management’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-41,833
| Closed | -$436K | – | 3981 |
|
|
2019
Q4 | $436K | Sell |
41,833
-24,536
| -37% | -$256K | ﹤0.01% | 2825 |
|
|
2019
Q3 | $580K | Sell |
66,369
-627,898
| -90% | -$5.49M | ﹤0.01% | 2609 |
|
|
2019
Q2 | $7.28M | Buy |
694,267
+379,266
| +120% | +$3.98M | 0.01% | 1263 |
|
|
2019
Q1 | $3.41M | Sell |
315,001
-436,371
| -58% | -$4.72M | 0.01% | 1715 |
|
|
2018
Q4 | $7.89M | Buy |
751,372
+400,667
| +114% | +$4.21M | 0.01% | 1152 |
|
|
2018
Q3 | $5.59M | Buy |
350,705
+329,118
| +1,525% | +$5.25M | 0.01% | 1517 |
|
|
2018
Q2 | $216K | Sell |
21,587
-62,189
| -74% | -$622K | ﹤0.01% | 3162 |
|
|
2018
Q1 | $737K | Sell |
83,776
-106,854
| -56% | -$940K | ﹤0.01% | 2636 |
|
|
2017
Q4 | $1.82M | Buy |
+190,630
| New | +$1.82M | ﹤0.01% | 2176 |
|
|
2017
Q3 | – | Sell |
-109,244
| Closed | -$1.73M | – | 3685 |
|
|
2017
Q2 | $1.73M | Buy |
109,244
+76,509
| +234% | +$1.21M | ﹤0.01% | 1958 |
|
|
2017
Q1 | $579K | Buy |
32,735
+15,932
| +95% | +$282K | ﹤0.01% | 2519 |
|
|
2016
Q4 | $290K | Buy |
16,803
+502
| +3% | +$8.66K | ﹤0.01% | 2709 |
|
|
2016
Q3 | $228K | Sell |
16,301
-113,611
| -87% | -$1.59M | ﹤0.01% | 2685 |
|
|
2016
Q2 | $2.13M | Buy |
129,912
+12,298
| +10% | +$201K | ﹤0.01% | 1589 |
|
|
2016
Q1 | $2.19M | Buy |
117,614
+54,711
| +87% | +$1.02M | 0.01% | 1563 |
|
|
2015
Q4 | $1.45M | Sell |
62,903
-47,231
| -43% | -$1.09M | ﹤0.01% | 1949 |
|
|
2015
Q3 | $2.36M | Buy |
110,134
+100,034
| +990% | +$2.14M | ﹤0.01% | 1658 |
|
|
2015
Q2 | $316K | Sell |
10,100
-26,301
| -72% | -$823K | ﹤0.01% | 2663 |
|
|
2015
Q1 | $1.17M | Buy |
+36,401
| New | +$1.17M | ﹤0.01% | 2069 |
|