Millennium Management’s Houston Wire & Cable Company HWCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,904
| Closed | -$60K | – | 3942 |
|
|
2019
Q3 | $60K | Buy |
+12,904
| New | +$60K | ﹤0.01% | 3377 |
|
|
2019
Q2 | – | Sell |
-11,799
| Closed | -$75K | – | 3951 |
|
|
2019
Q1 | $75K | Buy |
+11,799
| New | +$75K | ﹤0.01% | 3338 |
|
|
2018
Q2 | – | Sell |
-10,525
| Closed | -$77K | – | 3889 |
|
|
2018
Q1 | $77K | Sell |
10,525
-2,355
| -18% | -$17.2K | ﹤0.01% | 3268 |
|
|
2017
Q4 | $93K | Buy |
+12,880
| New | +$93K | ﹤0.01% | 3434 |
|
|
2017
Q3 | – | Sell |
-14,484
| Closed | -$75K | – | 3655 |
|
|
2017
Q2 | $75K | Buy |
14,484
+3,006
| +26% | +$15.6K | ﹤0.01% | 3090 |
|
|
2017
Q1 | $77K | Buy |
+11,478
| New | +$77K | ﹤0.01% | 3117 |
|
|
2016
Q1 | – | Sell |
-31,971
| Closed | -$169K | – | 3471 |
|
|
2015
Q4 | $169K | Sell |
31,971
-5,414
| -14% | -$28.6K | ﹤0.01% | 2943 |
|
|
2015
Q3 | $237K | Sell |
37,385
-26,172
| -41% | -$166K | ﹤0.01% | 2832 |
|
|
2015
Q2 | $630K | Buy |
+63,557
| New | +$630K | ﹤0.01% | 2316 |
|
|
2015
Q1 | – | Sell |
-15,054
| Closed | -$180K | – | 3486 |
|
|
2014
Q4 | $180K | Buy |
+15,054
| New | +$180K | ﹤0.01% | 3007 |
|
|
2014
Q3 | – | Sell |
-21,598
| Closed | -$268K | – | 3218 |
|
|
2014
Q2 | $268K | Buy |
21,598
+7,045
| +48% | +$87.4K | ﹤0.01% | 2440 |
|
|
2014
Q1 | $191K | Sell |
14,553
-7,770
| -35% | -$102K | ﹤0.01% | 2459 |
|
|
2013
Q4 | $299K | Buy |
22,323
+11,180
| +100% | +$150K | ﹤0.01% | 2368 |
|
|
2013
Q3 | $150K | Sell |
11,143
-13,015
| -54% | -$175K | ﹤0.01% | 2420 |
|
|
2013
Q2 | $334K | Buy |
+24,158
| New | +$334K | ﹤0.01% | 2098 |
|