Millennium Management’s ORBITZ WORLDWIDE, INC OWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-205,500
| Closed | -$2.4M | – | 3629 |
|
|
2015
Q1 | $2.4M | Sell |
205,500
-888,416
| -81% | -$10.4M | ﹤0.01% | 1704 |
|
|
2014
Q4 | $9M | Sell |
1,093,916
-620,244
| -36% | -$5.1M | 0.02% | 1000 |
|
|
2014
Q3 | $13.5M | Buy |
1,714,160
+1,103,592
| +181% | +$8.68M | 0.03% | 662 |
|
|
2014
Q2 | $5.43M | Buy |
610,568
+348,760
| +133% | +$3.1M | 0.02% | 1044 |
|
|
2014
Q1 | $2.05M | Sell |
261,808
-2,437
| -0.9% | -$19.1K | 0.01% | 1450 |
|
|
2013
Q4 | $1.9M | Sell |
264,245
-447,453
| -63% | -$3.21M | 0.01% | 1495 |
|
|
2013
Q3 | $6.85M | Buy |
711,698
+286,122
| +67% | +$2.76M | 0.02% | 767 |
|
|
2013
Q2 | $3.42M | Buy |
+425,576
| New | +$3.42M | 0.01% | 1040 |
|