Millennium Management’s The KEYW Holding Corporation KEYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20,700
| Closed | -$178K | – | 4009 |
|
|
2019
Q1 | $178K | Sell |
20,700
-149,713
| -88% | -$1.29M | ﹤0.01% | 3224 |
|
|
2018
Q4 | $1.14M | Buy |
+170,413
| New | +$1.14M | ﹤0.01% | 2216 |
|
|
2018
Q1 | – | Sell |
-22,337
| Closed | -$131K | – | 3939 |
|
|
2017
Q4 | $131K | Sell |
22,337
-12,865
| -37% | -$75.4K | ﹤0.01% | 3381 |
|
|
2017
Q3 | $268K | Buy |
+35,202
| New | +$268K | ﹤0.01% | 2851 |
|
|
2015
Q4 | – | Sell |
-73,196
| Closed | -$450K | – | 3647 |
|
|
2015
Q3 | $450K | Buy |
+73,196
| New | +$450K | ﹤0.01% | 2504 |
|
|
2015
Q2 | – | Sell |
-10,109
| Closed | -$83K | – | 3549 |
|
|
2015
Q1 | $83K | Sell |
10,109
-76,030
| -88% | -$624K | ﹤0.01% | 2939 |
|
|
2014
Q4 | $894K | Buy |
+86,139
| New | +$894K | ﹤0.01% | 2233 |
|
|
2013
Q3 | – | Sell |
-83,712
| Closed | -$1.11M | – | 2859 |
|
|
2013
Q2 | $1.11M | Buy |
+83,712
| New | +$1.11M | ﹤0.01% | 1558 |
|