Millennium Management’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,975
| Closed | -$577K | – | 3565 |
|
|
2016
Q1 | $577K | Sell |
5,975
-11,695
| -66% | -$1.13M | ﹤0.01% | 2219 |
|
|
2015
Q4 | $1.68M | Buy |
+17,670
| New | +$1.68M | ﹤0.01% | 1863 |
|
|
2015
Q2 | – | Sell |
-57,352
| Closed | -$2.69M | – | 3606 |
|
|
2015
Q1 | $2.69M | Buy |
+57,352
| New | +$2.69M | 0.01% | 1649 |
|
|
2014
Q3 | – | Sell |
-494,272
| Closed | -$20.4M | – | 3325 |
|
|
2014
Q2 | $20.4M | Sell |
494,272
-49,646
| -9% | -$2.05M | 0.06% | 448 |
|
|
2014
Q1 | $22.5M | Buy |
+543,918
| New | +$22.5M | 0.07% | 372 |
|
|
2013
Q4 | – | Sell |
-26,671
| Closed | -$1.06M | – | 2987 |
|
|
2013
Q3 | $1.06M | Sell |
26,671
-29,864
| -53% | -$1.19M | ﹤0.01% | 1653 |
|
|
2013
Q2 | $2.11M | Buy |
+56,535
| New | +$2.11M | 0.01% | 1269 |
|