Millennium Management’s Fidelity Southern Corporation LION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-651,442
| Closed | -$20.2M | – | 4812 |
|
|
2019
Q2 | $20.2M | Buy |
651,442
+627,055
| +2,571% | +$18.3M | 0.04% | 780 |
|
|
2019
Q1 | $668K | Buy |
24,387
+14,581
| +149% | +$434K | ﹤0.01% | 3095 |
|
|
2018
Q4 | $255K | Buy |
+9,806
| New | +$231K | ﹤0.01% | 3296 |
|
|
2018
Q2 | – | Sell |
-54,806
| Closed | -$1.26M | – | 4419 |
|
|
2018
Q1 | $1.26M | Buy |
+54,806
| New | +$1.29M | ﹤0.01% | 2573 |
|
|
2017
Q3 | – | Sell |
-69,328
| Closed | -$1.58M | – | 4092 |
|
|
2017
Q2 | $1.58M | Buy |
69,328
+30,551
| +79% | +$675K | ﹤0.01% | 2209 |
|
|
2017
Q1 | $868K | Buy |
+38,777
| New | +$901K | ﹤0.01% | 2484 |
|
|
2016
Q4 | – | Sell |
-44,901
| Closed | -$826K | – | 3935 |
|
|
2016
Q3 | $826K | Buy |
44,901
+5,275
| +13% | +$91.7K | ﹤0.01% | 2366 |
|
|
2016
Q2 | $621K | Buy |
39,626
+5,305
| +15% | +$85.1K | ﹤0.01% | 2381 |
|
|
2016
Q1 | $551K | Sell |
34,321
-26,736
| -44% | -$437K | ﹤0.01% | 2468 |
|
|
2015
Q4 | $1.36M | Buy |
61,057
+50,057
| +455% | +$1.08M | ﹤0.01% | 2148 |
|
|
2015
Q3 | $233K | Sell |
11,000
-42,672
| -80% | -$823K | ﹤0.01% | 3047 |
|
|
2015
Q2 | $936K | Buy |
53,672
+35,749
| +199% | +$590K | ﹤0.01% | 2321 |
|
|
2015
Q1 | $303K | Sell |
17,923
-6,554
| -27% | -$105K | ﹤0.01% | 3036 |
|
|
2014
Q4 | $394K | Buy |
+24,477
| New | +$371K | ﹤0.01% | 3167 |
|
|
2014
Q1 | – | Sell |
-13,562
| Closed | -$224K | – | 4113 |
|
|
2013
Q4 | $224K | Buy |
+13,562
| New | +$214K | ﹤0.01% | 3217 |
|
|
2013
Q3 | – | Sell |
-62,883
| Closed | -$767K | – | 3723 |
|
|
2013
Q2 | $767K | Buy |
+62,883
| New | +$746K | ﹤0.01% | 2098 |
|