Millennium Management’s QUALITY DISTR INC FLA QLTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-367,585
| Closed | -$5.68M | – | 3707 |
|
|
2015
Q2 | $5.68M | Sell |
367,585
-136
| -0% | -$2.1K | 0.01% | 1238 |
|
|
2015
Q1 | $3.8M | Sell |
367,721
-26,115
| -7% | -$270K | 0.01% | 1459 |
|
|
2014
Q4 | $4.19M | Buy |
393,836
+146,134
| +59% | +$1.55M | 0.01% | 1394 |
|
|
2014
Q3 | $3.17M | Buy |
247,702
+115,234
| +87% | +$1.47M | 0.01% | 1419 |
|
|
2014
Q2 | $1.97M | Buy |
132,468
+88,000
| +198% | +$1.31M | 0.01% | 1559 |
|
|
2014
Q1 | $578K | Sell |
44,468
-54,969
| -55% | -$714K | ﹤0.01% | 2056 |
|
|
2013
Q4 | $1.28M | Sell |
99,437
-157,550
| -61% | -$2.02M | ﹤0.01% | 1701 |
|
|
2013
Q3 | $2.38M | Buy |
256,987
+226,289
| +737% | +$2.09M | 0.01% | 1262 |
|
|
2013
Q2 | $271K | Buy |
+30,698
| New | +$271K | ﹤0.01% | 2178 |
|