Millennium Management’s OUTERWALL INC OUTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-92,087
| Closed | -$3.87M | – | 3500 |
|
|
2016
Q2 | $3.87M | Buy |
92,087
+40,073
| +77% | +$1.68M | 0.01% | 1290 |
|
|
2016
Q1 | $1.92M | Buy |
52,014
+29,668
| +133% | +$1.1M | ﹤0.01% | 1630 |
|
|
2015
Q4 | $817K | Sell |
22,346
-325,051
| -94% | -$11.9M | ﹤0.01% | 2205 |
|
|
2015
Q3 | $19.8M | Buy |
347,397
+59,864
| +21% | +$3.41M | 0.04% | 549 |
|
|
2015
Q2 | $21.9M | Sell |
287,533
-133,842
| -32% | -$10.2M | 0.04% | 563 |
|
|
2015
Q1 | $27.9M | Buy |
421,375
+125,589
| +42% | +$8.3M | 0.05% | 485 |
|
|
2014
Q4 | $22.2M | Sell |
295,786
-10,736
| -4% | -$808K | 0.05% | 542 |
|
|
2014
Q3 | $17.2M | Sell |
306,522
-1,105
| -0.4% | -$62K | 0.04% | 544 |
|
|
2014
Q2 | $18.3M | Buy |
307,627
+141,668
| +85% | +$8.41M | 0.05% | 489 |
|
|
2014
Q1 | $12M | Sell |
165,959
-109,259
| -40% | -$7.92M | 0.03% | 615 |
|
|
2013
Q4 | $18.5M | Buy |
275,218
+239,694
| +675% | +$16.1M | 0.06% | 345 |
|
|
2013
Q3 | $1.78M | Buy |
35,524
+778
| +2% | +$38.9K | 0.01% | 1398 |
|
|
2013
Q2 | $2.04M | Buy |
+34,746
| New | +$2.04M | 0.01% | 1286 |
|