Millennium Management’s Orbital ATK, Inc. OA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-62,108
| Closed | -$8.24M | – | 3968 |
|
|
2018
Q1 | $8.24M | Buy |
62,108
+56,284
| +966% | +$7.46M | 0.01% | 1378 |
|
|
2017
Q4 | $766K | Sell |
5,824
-8,421
| -59% | -$1.11M | ﹤0.01% | 2652 |
|
|
2017
Q3 | $1.9M | Sell |
14,245
-200,876
| -93% | -$26.8M | ﹤0.01% | 2014 |
|
|
2017
Q2 | $21.2M | Sell |
215,121
-107,177
| -33% | -$10.5M | 0.04% | 610 |
|
|
2017
Q1 | $31.6M | Buy |
322,298
+125,618
| +64% | +$12.3M | 0.06% | 454 |
|
|
2016
Q4 | $17.3M | Sell |
196,680
-1,069,953
| -84% | -$93.9M | 0.04% | 631 |
|
|
2016
Q3 | $96.6M | Buy |
1,266,633
+773,392
| +157% | +$59M | 0.16% | 95 |
|
|
2016
Q2 | $42M | Buy |
493,241
+348,136
| +240% | +$29.6M | 0.1% | 253 |
|
|
2016
Q1 | $12.6M | Sell |
145,105
-123,639
| -46% | -$10.7M | 0.03% | 671 |
|
|
2015
Q4 | $24M | Sell |
268,744
-294,640
| -52% | -$26.3M | 0.05% | 495 |
|
|
2015
Q3 | $40.5M | Buy |
563,384
+86,398
| +18% | +$6.21M | 0.08% | 293 |
|
|
2015
Q2 | $35M | Buy |
476,986
+309,698
| +185% | +$22.7M | 0.07% | 374 |
|
|
2015
Q1 | $12.8M | Buy |
167,288
+162,136
| +3,147% | +$12.4M | 0.02% | 856 |
|
|
2014
Q4 | $599K | Buy |
+5,152
| New | +$599K | ﹤0.01% | 2457 |
|
|
2014
Q3 | – | Sell |
-7,651
| Closed | -$1.03M | – | 3272 |
|
|
2014
Q2 | $1.03M | Sell |
7,651
-54,993
| -88% | -$7.37M | ﹤0.01% | 1882 |
|
|
2014
Q1 | $8.91M | Buy |
62,644
+10,386
| +20% | +$1.48M | 0.03% | 759 |
|
|
2013
Q4 | $6.36M | Sell |
52,258
-38,113
| -42% | -$4.64M | 0.02% | 827 |
|
|
2013
Q3 | $8.82M | Buy |
90,371
+81,071
| +872% | +$7.91M | 0.03% | 634 |
|
|
2013
Q2 | $766K | Buy |
+9,300
| New | +$766K | ﹤0.01% | 1725 |
|