Millennium Management’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-15,646
| Closed | -$259K | – | 3658 |
|
|
2015
Q1 | $259K | Sell |
15,646
-348,109
| -96% | -$5.76M | ﹤0.01% | 2746 |
|
|
2014
Q4 | $7.1M | Buy |
363,755
+7,410
| +2% | +$145K | 0.02% | 1100 |
|
|
2014
Q3 | $7.55M | Sell |
356,345
-322,870
| -48% | -$6.84M | 0.02% | 961 |
|
|
2014
Q2 | $15.4M | Sell |
679,215
-85,240
| -11% | -$1.94M | 0.04% | 564 |
|
|
2014
Q1 | $16.5M | Sell |
764,455
-45,815
| -6% | -$990K | 0.05% | 490 |
|
|
2013
Q4 | $18.6M | Sell |
810,270
-702,519
| -46% | -$16.1M | 0.06% | 344 |
|
|
2013
Q3 | $33.3M | Buy |
1,512,789
+65,215
| +5% | +$1.44M | 0.11% | 162 |
|
|
2013
Q2 | $34.7M | Buy |
+1,447,574
| New | +$34.7M | 0.11% | 135 |
|