Millennium Management’s The KEYW Holding Corporation KEYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20,700
| Closed | -$178K | – | 4743 |
|
|
2019
Q1 | $178K | Sell |
20,700
-149,713
| -88% | -$1.09M | ﹤0.01% | 3763 |
|
|
2018
Q4 | $1.14M | Buy |
+170,413
| New | +$1.44M | ﹤0.01% | 2515 |
|
|
2018
Q1 | – | Sell |
-22,337
| Closed | -$131K | – | 4298 |
|
|
2017
Q4 | $131K | Sell |
22,337
-12,865
| -37% | -$80.6K | ﹤0.01% | 3614 |
|
|
2017
Q3 | $268K | Buy |
+35,202
| New | +$286K | ﹤0.01% | 3110 |
|
|
2015
Q4 | – | Sell |
-73,196
| Closed | -$450K | – | 3942 |
|
|
2015
Q3 | $450K | Buy |
+73,196
| New | +$593K | ﹤0.01% | 2704 |
|
|
2015
Q2 | – | Sell |
-10,109
| Closed | -$83K | – | 4067 |
|
|
2015
Q1 | $83K | Sell |
10,109
-76,030
| -88% | -$673K | ﹤0.01% | 3424 |
|
|
2014
Q4 | $894K | Buy |
+86,139
| New | +$892K | ﹤0.01% | 2563 |
|
|
2013
Q3 | – | Sell |
-83,712
| Closed | -$1.11M | – | 3701 |
|
|
2013
Q2 | $1.11M | Buy |
+83,712
| New | +$1.19M | ﹤0.01% | 1910 |
|
Millennium Management's KEYW Position: Q2 2019 in Review
Millennium Management sold out of The KEYW Holding Corporation (KEYW) in Q2 2019, closing a stake of 20,700 shares — an estimated $178K sold.
Millennium Management first reported a position in KEYW in Q2 2013 and held it in 8 quarters. The position peaked at $1.14M in Q4 2018. 0 funds tracked by Wall St. Rank hold KEYW as of Q2 2019.
- Millennium Management reported no remaining The KEYW Holding Corporation position as of Q2 2019 after selling out during the quarter.
- Millennium Management sold 20,700 The KEYW Holding Corporation shares in Q2 2019, an estimated $178K.
- Millennium Management first reported a position in The KEYW Holding Corporation in Q2 2013 and held it in 8 quarters.
- Millennium Management's The KEYW Holding Corporation position peaked at $1.14M in Q4 2018.
- 0 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q2 2019.
Based on Millennium Management's 13F filing for Q2 2019, filed 14 Aug 2019.