Millennium Management’s Imation IMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-56,019
| Closed | -$46K | – | 3766 |
|
|
2016
Q4 | $46K | Sell |
56,019
-40,073
| -42% | -$32.9K | ﹤0.01% | 3045 |
|
|
2016
Q3 | $61K | Sell |
96,092
-62,157
| -39% | -$39.5K | ﹤0.01% | 2931 |
|
|
2016
Q2 | $198K | Buy |
+158,249
| New | +$198K | ﹤0.01% | 2673 |
|
|
2016
Q1 | – | Sell |
-32,182
| Closed | -$44K | – | 3568 |
|
|
2015
Q4 | $44K | Buy |
+32,182
| New | +$44K | ﹤0.01% | 3104 |
|
|
2015
Q3 | – | Sell |
-40,102
| Closed | -$163K | – | 3650 |
|
|
2015
Q2 | $163K | Sell |
40,102
-40,650
| -50% | -$165K | ﹤0.01% | 2884 |
|
|
2015
Q1 | $325K | Sell |
80,752
-382
| -0.5% | -$1.54K | ﹤0.01% | 2642 |
|
|
2014
Q4 | $307K | Sell |
81,134
-30,826
| -28% | -$117K | ﹤0.01% | 2791 |
|
|
2014
Q3 | $330K | Buy |
111,960
+596
| +0.5% | +$1.76K | ﹤0.01% | 2488 |
|
|
2014
Q2 | $383K | Buy |
111,364
+81,300
| +270% | +$280K | ﹤0.01% | 2309 |
|
|
2014
Q1 | $173K | Buy |
30,064
+15,291
| +104% | +$88K | ﹤0.01% | 2468 |
|
|
2013
Q4 | $69K | Buy |
+14,773
| New | +$69K | ﹤0.01% | 2589 |
|
|
2013
Q3 | – | Sell |
-92,532
| Closed | -$391K | – | 2892 |
|
|
2013
Q2 | $391K | Buy |
+92,532
| New | +$391K | ﹤0.01% | 2031 |
|