Millennium Management’s LSC Communications, Inc. LKSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-701,214
| Closed | -$967K | – | 3995 |
|
|
2019
Q3 | $967K | Buy |
701,214
+648,325
| +1,226% | +$894K | ﹤0.01% | 2355 |
|
|
2019
Q2 | $194K | Sell |
52,889
-25,961
| -33% | -$95.2K | ﹤0.01% | 3217 |
|
|
2019
Q1 | $515K | Buy |
+78,850
| New | +$515K | ﹤0.01% | 2762 |
|
|
2018
Q4 | – | Sell |
-18,801
| Closed | -$208K | – | 3891 |
|
|
2018
Q3 | $208K | Buy |
+18,801
| New | +$208K | ﹤0.01% | 3238 |
|
|
2018
Q2 | – | Sell |
-79,909
| Closed | -$1.39M | – | 3927 |
|
|
2018
Q1 | $1.39M | Buy |
79,909
+19,946
| +33% | +$348K | ﹤0.01% | 2345 |
|
|
2017
Q4 | $908K | Buy |
+59,963
| New | +$908K | ﹤0.01% | 2551 |
|
|
2017
Q2 | – | Sell |
-92,756
| Closed | -$2.33M | – | 3716 |
|
|
2017
Q1 | $2.33M | Buy |
92,756
+5,555
| +6% | +$140K | ﹤0.01% | 1751 |
|
|
2016
Q4 | $2.59M | Buy |
+87,201
| New | +$2.59M | 0.01% | 1602 |
|