Millennium Management’s HILLSHIRE BRANDS CO HSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-250,046
| Closed | -$15.6M | – | 3380 |
|
|
2014
Q2 | $15.6M | Sell |
250,046
-1,443,686
| -85% | -$89.9M | 0.04% | 560 |
|
|
2014
Q1 | $63.1M | Buy |
1,693,732
+353,880
| +26% | +$13.2M | 0.18% | 96 |
|
|
2013
Q4 | $44.8M | Buy |
1,339,852
+596,378
| +80% | +$19.9M | 0.14% | 120 |
|
|
2013
Q3 | $22.9M | Sell |
743,474
-57,644
| -7% | -$1.77M | 0.07% | 264 |
|
|
2013
Q2 | $26.5M | Buy |
+801,118
| New | +$26.5M | 0.08% | 202 |
|