Millennium Management’s Headwaters Inc HW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-242,897
| Closed | -$4.11M | – | 3648 |
|
|
2016
Q3 | $4.11M | Buy |
242,897
+129,537
| +114% | +$2.19M | 0.01% | 1349 |
|
|
2016
Q2 | $2.03M | Sell |
113,360
-342,133
| -75% | -$6.14M | ﹤0.01% | 1610 |
|
|
2016
Q1 | $9.04M | Buy |
455,493
+29,659
| +7% | +$588K | 0.02% | 848 |
|
|
2015
Q4 | $7.18M | Buy |
425,834
+272,175
| +177% | +$4.59M | 0.02% | 1047 |
|
|
2015
Q3 | $2.89M | Sell |
153,659
-16,823
| -10% | -$316K | 0.01% | 1541 |
|
|
2015
Q2 | $3.11M | Sell |
170,482
-128,082
| -43% | -$2.33M | 0.01% | 1534 |
|
|
2015
Q1 | $5.48M | Buy |
298,564
+9,808
| +3% | +$180K | 0.01% | 1279 |
|
|
2014
Q4 | $4.33M | Buy |
+288,756
| New | +$4.33M | 0.01% | 1373 |
|
|
2014
Q3 | – | Sell |
-31,772
| Closed | -$441K | – | 3291 |
|
|
2014
Q2 | $441K | Sell |
31,772
-143,947
| -82% | -$2M | ﹤0.01% | 2255 |
|
|
2014
Q1 | $2.32M | Sell |
175,719
-284,087
| -62% | -$3.75M | 0.01% | 1379 |
|
|
2013
Q4 | $4.5M | Buy |
459,806
+267,647
| +139% | +$2.62M | 0.01% | 1024 |
|
|
2013
Q3 | $1.73M | Sell |
192,159
-29,423
| -13% | -$265K | 0.01% | 1417 |
|
|
2013
Q2 | $1.96M | Buy |
+221,582
| New | +$1.96M | 0.01% | 1305 |
|