Millennium Management’s JARDEN CORPORATION JAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-420,388
| Closed | -$24M | – | 3596 |
|
|
2015
Q4 | $24M | Buy |
420,388
+413,320
| +5,848% | +$23.6M | 0.05% | 494 |
|
|
2015
Q3 | $345K | Buy |
+7,068
| New | +$345K | ﹤0.01% | 2644 |
|
|
2015
Q2 | – | Sell |
-214,225
| Closed | -$11.3M | – | 3607 |
|
|
2015
Q1 | $11.3M | Sell |
214,225
-21,561
| -9% | -$1.14M | 0.02% | 897 |
|
|
2014
Q4 | $11.3M | Sell |
235,786
-964,319
| -80% | -$46.2M | 0.02% | 865 |
|
|
2014
Q3 | $48.1M | Buy |
1,200,105
+303,870
| +34% | +$12.2M | 0.12% | 160 |
|
|
2014
Q2 | $35.5M | Sell |
896,235
-387,491
| -30% | -$15.3M | 0.1% | 222 |
|
|
2014
Q1 | $51.2M | Buy |
1,283,726
+377,109
| +42% | +$15M | 0.15% | 134 |
|
|
2013
Q4 | $37.1M | Buy |
906,617
+98,207
| +12% | +$4.02M | 0.12% | 146 |
|
|
2013
Q3 | $26.1M | Buy |
808,410
+160,117
| +25% | +$5.17M | 0.08% | 232 |
|
|
2013
Q2 | $18.9M | Buy |
+648,293
| New | +$18.9M | 0.06% | 309 |
|