Millennium Management’s New York & Co Inc NWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,555
| Closed | -$68K | – | 4478 |
|
|
2018
Q3 | $68K | Sell |
17,555
-196,601
| -92% | -$924K | ﹤0.01% | 3779 |
|
|
2018
Q2 | $1.1M | Sell |
214,156
-246,730
| -54% | -$1.01M | ﹤0.01% | 2781 |
|
|
2018
Q1 | $1.56M | Buy |
460,886
+439,141
| +2,020% | +$1.3M | ﹤0.01% | 2466 |
|
|
2017
Q4 | $62K | Buy |
+21,745
| New | +$46.8K | ﹤0.01% | 3707 |
|
|
2017
Q3 | – | Sell |
-12,290
| Closed | -$17K | – | 4093 |
|
|
2017
Q2 | $17K | Buy |
+12,290
| New | +$18.8K | ﹤0.01% | 3390 |
|
|
2017
Q1 | – | Sell |
-23,234
| Closed | -$53K | – | 4045 |
|
|
2016
Q4 | $53K | Buy |
+23,234
| New | +$50.7K | ﹤0.01% | 3247 |
|
|
2016
Q3 | – | Sell |
-70,077
| Closed | -$104K | – | 3800 |
|
|
2016
Q2 | $104K | Buy |
70,077
+10,651
| +18% | +$28.6K | ﹤0.01% | 3015 |
|
|
2016
Q1 | $235K | Sell |
59,426
-6,261
| -10% | -$15.5K | ﹤0.01% | 2880 |
|
|
2015
Q4 | $150K | Sell |
65,687
-23,011
| -26% | -$55.8K | ﹤0.01% | 3180 |
|
|
2015
Q3 | $220K | Buy |
88,698
+16,135
| +22% | +$40.2K | ﹤0.01% | 3077 |
|
|
2015
Q2 | $194K | Buy |
72,563
+50,093
| +223% | +$128K | ﹤0.01% | 3058 |
|
|
2015
Q1 | $56K | Sell |
22,470
-59,271
| -73% | -$137K | ﹤0.01% | 3458 |
|
|
2014
Q4 | $216K | Buy |
81,741
+45,763
| +127% | +$127K | ﹤0.01% | 3583 |
|
|
2014
Q3 | $109K | Sell |
35,978
-24,037
| -40% | -$81.1K | ﹤0.01% | 3535 |
|
|
2014
Q2 | $221K | Buy |
60,015
+30,516
| +103% | +$127K | ﹤0.01% | 3065 |
|
|
2014
Q1 | $130K | Buy |
29,499
+3,599
| +14% | +$16.1K | ﹤0.01% | 3270 |
|
|
2013
Q4 | $113K | Buy |
25,900
+8,758
| +51% | +$43.8K | ﹤0.01% | 3329 |
|
|
2013
Q3 | $99K | Sell |
17,142
-12,472
| -42% | -$72.8K | ﹤0.01% | 3191 |
|
|
2013
Q2 | $188K | Buy |
+29,614
| New | +$147K | ﹤0.01% | 2771 |
|
Other funds holding NWY
Millennium Management's NWY Position: Q4 2018 in Review
Millennium Management sold out of New York & Co Inc (NWY) in Q4 2018, closing a stake of 17,555 shares — an estimated $68K sold.
Millennium Management first reported a position in NWY in Q2 2013 and held it in 19 quarters. The position peaked at $1.56M in Q1 2018. 1 fund tracked by Wall St. Rank holds NWY as of Q4 2018.
- Millennium Management reported no remaining New York & Co Inc position as of Q4 2018 after selling out during the quarter.
- Millennium Management sold 17,555 New York & Co Inc shares in Q4 2018, an estimated $68K.
- Millennium Management first reported a position in New York & Co Inc in Q2 2013 and held it in 19 quarters.
- Millennium Management's New York & Co Inc position peaked at $1.56M in Q1 2018.
- 1 fund tracked by Wall St. Rank held New York & Co Inc as of Q4 2018.
Based on Millennium Management's 13F filing for Q4 2018, filed 14 Feb 2019.