Millennium Management’s Hennessy Advisors HNNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,229
| Closed | -$264K | – | 3612 |
|
|
2018
Q2 | $264K | Sell |
15,229
-6,988
| -31% | -$121K | ﹤0.01% | 3080 |
|
|
2018
Q1 | $429K | Sell |
22,217
-3,802
| -15% | -$73.4K | ﹤0.01% | 2842 |
|
|
2017
Q4 | $430K | Sell |
26,019
-30,229
| -54% | -$500K | ﹤0.01% | 2942 |
|
|
2017
Q3 | $868K | Buy |
56,248
+4,724
| +9% | +$72.9K | ﹤0.01% | 2360 |
|
|
2017
Q2 | $782K | Buy |
+51,524
| New | +$782K | ﹤0.01% | 2357 |
|