Millennium Management’s LifeLock, Inc. LOCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-23,724
| Closed | -$567K | – | 3771 |
|
|
2016
Q4 | $567K | Sell |
23,724
-381,748
| -94% | -$9.12M | ﹤0.01% | 2420 |
|
|
2016
Q3 | $6.86M | Buy |
405,472
+244,729
| +152% | +$4.14M | 0.01% | 1060 |
|
|
2016
Q2 | $2.54M | Buy |
160,743
+108,548
| +208% | +$1.72M | 0.01% | 1505 |
|
|
2016
Q1 | $630K | Sell |
52,195
-485,585
| -90% | -$5.86M | ﹤0.01% | 2177 |
|
|
2015
Q4 | $7.72M | Buy |
+537,780
| New | +$7.72M | 0.02% | 1015 |
|
|
2015
Q3 | – | Sell |
-29,202
| Closed | -$479K | – | 3652 |
|
|
2015
Q2 | $479K | Sell |
29,202
-610,449
| -95% | -$10M | ﹤0.01% | 2457 |
|
|
2015
Q1 | $9.03M | Buy |
639,651
+512,648
| +404% | +$7.23M | 0.02% | 1012 |
|
|
2014
Q4 | $2.35M | Buy |
+127,003
| New | +$2.35M | 0.01% | 1690 |
|
|
2014
Q2 | – | Sell |
-33,700
| Closed | -$577K | – | 3225 |
|
|
2014
Q1 | $577K | Buy |
+33,700
| New | +$577K | ﹤0.01% | 2057 |
|
|
2013
Q4 | – | Sell |
-71,300
| Closed | -$1.06M | – | 2973 |
|
|
2013
Q3 | $1.06M | Buy |
71,300
+28,800
| +68% | +$427K | ﹤0.01% | 1654 |
|
|
2013
Q2 | $498K | Buy |
+42,500
| New | +$498K | ﹤0.01% | 1933 |
|