Millennium Management’s Neustar Inc NSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3765 |
|
|
2017
Q2 | – | Sell |
-62,439
| Closed | -$2.07M | – | 3783 |
|
|
2017
Q1 | $2.07M | Buy |
62,439
+40,917
| +190% | +$1.36M | ﹤0.01% | 1812 |
|
|
2016
Q4 | $719K | Buy |
21,522
+1,514
| +8% | +$50.6K | ﹤0.01% | 2243 |
|
|
2016
Q3 | $532K | Sell |
20,008
-31,926
| -61% | -$849K | ﹤0.01% | 2351 |
|
|
2016
Q2 | $1.22M | Buy |
+51,934
| New | +$1.22M | ﹤0.01% | 1846 |
|
|
2016
Q1 | – | Sell |
-99,651
| Closed | -$2.39M | – | 3557 |
|
|
2015
Q4 | $2.39M | Buy |
99,651
+70,960
| +247% | +$1.7M | 0.01% | 1668 |
|
|
2015
Q3 | $781K | Buy |
28,691
+6,565
| +30% | +$179K | ﹤0.01% | 2231 |
|
|
2015
Q2 | $646K | Sell |
22,126
-3,810
| -15% | -$111K | ﹤0.01% | 2304 |
|
|
2015
Q1 | $639K | Sell |
25,936
-104,555
| -80% | -$2.58M | ﹤0.01% | 2364 |
|
|
2014
Q4 | $3.63M | Sell |
130,491
-92,365
| -41% | -$2.57M | 0.01% | 1466 |
|
|
2014
Q3 | $5.53M | Buy |
222,856
+191,835
| +618% | +$4.76M | 0.01% | 1133 |
|
|
2014
Q2 | $807K | Sell |
31,021
-251,412
| -89% | -$6.54M | ﹤0.01% | 1984 |
|
|
2014
Q1 | $9.18M | Buy |
282,433
+170,016
| +151% | +$5.53M | 0.03% | 746 |
|
|
2013
Q4 | $5.61M | Sell |
112,417
-198,263
| -64% | -$9.89M | 0.02% | 890 |
|
|
2013
Q3 | $15.4M | Buy |
+310,680
| New | +$15.4M | 0.05% | 425 |
|