Millennium Management’s New York & Co Inc NWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,555
| Closed | -$68K | – | 3940 |
|
|
2018
Q3 | $68K | Sell |
17,555
-196,601
| -92% | -$762K | ﹤0.01% | 3389 |
|
|
2018
Q2 | $1.1M | Sell |
214,156
-246,730
| -54% | -$1.26M | ﹤0.01% | 2459 |
|
|
2018
Q1 | $1.56M | Buy |
460,886
+439,141
| +2,020% | +$1.48M | ﹤0.01% | 2284 |
|
|
2017
Q4 | $62K | Buy |
+21,745
| New | +$62K | ﹤0.01% | 3473 |
|
|
2017
Q3 | – | Sell |
-12,290
| Closed | -$17K | – | 3714 |
|
|
2017
Q2 | $17K | Buy |
+12,290
| New | +$17K | ﹤0.01% | 3149 |
|
|
2017
Q1 | – | Sell |
-23,234
| Closed | -$53K | – | 3703 |
|
|
2016
Q4 | $53K | Buy |
+23,234
| New | +$53K | ﹤0.01% | 3031 |
|
|
2016
Q3 | – | Sell |
-70,077
| Closed | -$104K | – | 3442 |
|
|
2016
Q2 | $104K | Buy |
70,077
+10,651
| +18% | +$15.8K | ﹤0.01% | 2780 |
|
|
2016
Q1 | $235K | Sell |
59,426
-6,261
| -10% | -$24.8K | ﹤0.01% | 2642 |
|
|
2015
Q4 | $150K | Sell |
65,687
-23,011
| -26% | -$52.5K | ﹤0.01% | 2967 |
|
|
2015
Q3 | $220K | Buy |
88,698
+16,135
| +22% | +$40K | ﹤0.01% | 2870 |
|
|
2015
Q2 | $194K | Buy |
72,563
+50,093
| +223% | +$134K | ﹤0.01% | 2852 |
|
|
2015
Q1 | $56K | Sell |
22,470
-59,271
| -73% | -$148K | ﹤0.01% | 2971 |
|
|
2014
Q4 | $216K | Buy |
81,741
+45,763
| +127% | +$121K | ﹤0.01% | 2956 |
|
|
2014
Q3 | $109K | Sell |
35,978
-24,037
| -40% | -$72.8K | ﹤0.01% | 2772 |
|
|
2014
Q2 | $221K | Buy |
60,015
+30,516
| +103% | +$112K | ﹤0.01% | 2524 |
|
|
2014
Q1 | $130K | Buy |
29,499
+3,599
| +14% | +$15.9K | ﹤0.01% | 2507 |
|
|
2013
Q4 | $113K | Buy |
25,900
+8,758
| +51% | +$38.2K | ﹤0.01% | 2556 |
|
|
2013
Q3 | $99K | Sell |
17,142
-12,472
| -42% | -$72K | ﹤0.01% | 2454 |
|
|
2013
Q2 | $188K | Buy |
+29,614
| New | +$188K | ﹤0.01% | 2303 |
|