Millennium Management’s Fidelity Southern Corporation LION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-651,442
| Closed | -$20.2M | – | 4012 |
|
|
2019
Q2 | $20.2M | Buy |
651,442
+627,055
| +2,571% | +$19.4M | 0.03% | 664 |
|
|
2019
Q1 | $668K | Buy |
24,387
+14,581
| +149% | +$399K | ﹤0.01% | 2624 |
|
|
2018
Q4 | $255K | Buy |
+9,806
| New | +$255K | ﹤0.01% | 2914 |
|
|
2018
Q2 | – | Sell |
-54,806
| Closed | -$1.26M | – | 3939 |
|
|
2018
Q1 | $1.26M | Buy |
+54,806
| New | +$1.26M | ﹤0.01% | 2386 |
|
|
2017
Q3 | – | Sell |
-69,328
| Closed | -$1.59M | – | 3702 |
|
|
2017
Q2 | $1.59M | Buy |
69,328
+30,551
| +79% | +$698K | ﹤0.01% | 2006 |
|
|
2017
Q1 | $868K | Buy |
+38,777
| New | +$868K | ﹤0.01% | 2269 |
|
|
2016
Q4 | – | Sell |
-44,901
| Closed | -$826K | – | 3592 |
|
|
2016
Q3 | $826K | Buy |
44,901
+5,275
| +13% | +$97K | ﹤0.01% | 2152 |
|
|
2016
Q2 | $621K | Buy |
39,626
+5,305
| +15% | +$83.1K | ﹤0.01% | 2161 |
|
|
2016
Q1 | $551K | Sell |
34,321
-26,736
| -44% | -$429K | ﹤0.01% | 2238 |
|
|
2015
Q4 | $1.36M | Buy |
61,057
+50,057
| +455% | +$1.12M | ﹤0.01% | 1972 |
|
|
2015
Q3 | $233K | Sell |
11,000
-42,672
| -80% | -$904K | ﹤0.01% | 2842 |
|
|
2015
Q2 | $936K | Buy |
53,672
+35,749
| +199% | +$623K | ﹤0.01% | 2135 |
|
|
2015
Q1 | $303K | Sell |
17,923
-6,554
| -27% | -$111K | ﹤0.01% | 2673 |
|
|
2014
Q4 | $394K | Buy |
+24,477
| New | +$394K | ﹤0.01% | 2682 |
|
|
2014
Q1 | – | Sell |
-13,562
| Closed | -$224K | – | 3045 |
|
|
2013
Q4 | $224K | Buy |
+13,562
| New | +$224K | ﹤0.01% | 2469 |
|
|
2013
Q3 | – | Sell |
-62,883
| Closed | -$767K | – | 2858 |
|
|
2013
Q2 | $767K | Buy |
+62,883
| New | +$767K | ﹤0.01% | 1724 |
|