Millennium Management’s Ladenburg Thalmann Financial Services Inc LTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-421,154
| Closed | -$998K | – | 3987 |
|
|
2019
Q3 | $998K | Sell |
421,154
-41,747
| -9% | -$98.9K | ﹤0.01% | 2337 |
|
|
2019
Q2 | $1.59M | Buy |
462,901
+114,610
| +33% | +$393K | ﹤0.01% | 2146 |
|
|
2019
Q1 | $986K | Buy |
348,291
+315,448
| +960% | +$893K | ﹤0.01% | 2428 |
|
|
2018
Q4 | $77K | Buy |
32,843
+7,014
| +27% | +$16.4K | ﹤0.01% | 3189 |
|
|
2018
Q3 | $70K | Sell |
25,829
-81,779
| -76% | -$222K | ﹤0.01% | 3385 |
|
|
2018
Q2 | $366K | Sell |
107,608
-292,938
| -73% | -$996K | ﹤0.01% | 2936 |
|
|
2018
Q1 | $1.31M | Buy |
400,546
+293,400
| +274% | +$960K | ﹤0.01% | 2367 |
|
|
2017
Q4 | $339K | Buy |
107,146
+4,830
| +5% | +$15.3K | ﹤0.01% | 3051 |
|
|
2017
Q3 | $295K | Buy |
102,316
+60,539
| +145% | +$175K | ﹤0.01% | 2808 |
|
|
2017
Q2 | $102K | Buy |
41,777
+1,067
| +3% | +$2.61K | ﹤0.01% | 3052 |
|
|
2017
Q1 | $101K | Buy |
40,710
+22,032
| +118% | +$54.7K | ﹤0.01% | 3092 |
|
|
2016
Q4 | $46K | Sell |
18,678
-27,607
| -60% | -$68K | ﹤0.01% | 3044 |
|
|
2016
Q3 | $107K | Buy |
+46,285
| New | +$107K | ﹤0.01% | 2874 |
|
|
2015
Q4 | – | Sell |
-30,040
| Closed | -$63K | – | 3632 |
|
|
2015
Q3 | $63K | Sell |
30,040
-195,413
| -87% | -$410K | ﹤0.01% | 3117 |
|
|
2015
Q2 | $789K | Buy |
225,453
+210,742
| +1,433% | +$738K | ﹤0.01% | 2202 |
|
|
2015
Q1 | $57K | Sell |
14,711
-29,778
| -67% | -$115K | ﹤0.01% | 2970 |
|
|
2014
Q4 | $176K | Sell |
44,489
-13,105
| -23% | -$51.8K | ﹤0.01% | 3016 |
|
|
2014
Q3 | $244K | Buy |
57,594
+38,841
| +207% | +$165K | ﹤0.01% | 2609 |
|
|
2014
Q2 | $59K | Buy |
+18,753
| New | +$59K | ﹤0.01% | 2725 |
|