Millennium Management’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-74,178
| Closed | -$379K | – | 3569 |
|
|
2016
Q2 | $379K | Sell |
74,178
-67,265
| -48% | -$344K | ﹤0.01% | 2393 |
|
|
2016
Q1 | $553K | Sell |
141,443
-4,213
| -3% | -$16.5K | ﹤0.01% | 2236 |
|
|
2015
Q4 | $472K | Sell |
145,656
-180,775
| -55% | -$586K | ﹤0.01% | 2468 |
|
|
2015
Q3 | $643K | Buy |
326,431
+101,642
| +45% | +$200K | ﹤0.01% | 2332 |
|
|
2015
Q2 | $672K | Buy |
224,789
+117,066
| +109% | +$350K | ﹤0.01% | 2286 |
|
|
2015
Q1 | $261K | Sell |
107,723
-254,522
| -70% | -$617K | ﹤0.01% | 2742 |
|
|
2014
Q4 | $1.53M | Sell |
362,245
-113,917
| -24% | -$480K | ﹤0.01% | 1934 |
|
|
2014
Q3 | $1.18M | Buy |
476,162
+301,524
| +173% | +$745K | ﹤0.01% | 1905 |
|
|
2014
Q2 | $665K | Sell |
174,638
-51,068
| -23% | -$194K | ﹤0.01% | 2069 |
|
|
2014
Q1 | $1.63M | Buy |
225,706
+39,090
| +21% | +$283K | ﹤0.01% | 1597 |
|
|
2013
Q4 | $1.82M | Buy |
186,616
+153,584
| +465% | +$1.5M | 0.01% | 1515 |
|
|
2013
Q3 | $253K | Buy |
33,032
+11,747
| +55% | +$90K | ﹤0.01% | 2290 |
|
|
2013
Q2 | $248K | Buy |
+21,285
| New | +$248K | ﹤0.01% | 2215 |
|