Millennium Management’s K2M Group Holdings, Inc KTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-207,623
| Closed | -$5.68M | – | 3944 |
|
|
2018
Q3 | $5.68M | Buy |
207,623
+153,554
| +284% | +$4.2M | 0.01% | 1504 |
|
|
2018
Q2 | $1.22M | Buy |
54,069
+43,989
| +436% | +$990K | ﹤0.01% | 2401 |
|
|
2018
Q1 | $191K | Sell |
10,080
-8,507
| -46% | -$161K | ﹤0.01% | 3145 |
|
|
2017
Q4 | $335K | Sell |
18,587
-1,472,728
| -99% | -$26.5M | ﹤0.01% | 3061 |
|
|
2017
Q3 | $31.6M | Buy |
1,491,315
+264,593
| +22% | +$5.61M | 0.05% | 523 |
|
|
2017
Q2 | $29.9M | Sell |
1,226,722
-63,442
| -5% | -$1.55M | 0.05% | 474 |
|
|
2017
Q1 | $26.5M | Buy |
1,290,164
+637,617
| +98% | +$13.1M | 0.05% | 533 |
|
|
2016
Q4 | $13.1M | Buy |
652,547
+323,153
| +98% | +$6.48M | 0.03% | 747 |
|
|
2016
Q3 | $5.86M | Sell |
329,394
-418,233
| -56% | -$7.44M | 0.01% | 1144 |
|
|
2016
Q2 | $11.6M | Sell |
747,627
-115,184
| -13% | -$1.79M | 0.03% | 743 |
|
|
2016
Q1 | $12.8M | Buy |
862,811
+292,511
| +51% | +$4.34M | 0.03% | 666 |
|
|
2015
Q4 | $11.3M | Buy |
570,300
+328,865
| +136% | +$6.49M | 0.02% | 833 |
|
|
2015
Q3 | $4.49M | Buy |
241,435
+183,143
| +314% | +$3.41M | 0.01% | 1298 |
|
|
2015
Q2 | $1.4M | Buy |
+58,292
| New | +$1.4M | ﹤0.01% | 1931 |
|
|
2014
Q4 | – | Sell |
-192,518
| Closed | -$2.78M | – | 3496 |
|
|
2014
Q3 | $2.78M | Buy |
192,518
+150,254
| +356% | +$2.17M | 0.01% | 1477 |
|
|
2014
Q2 | $629K | Buy |
+42,264
| New | +$629K | ﹤0.01% | 2094 |
|