Millennium Management’s Silver Bay Realty Trust Corp. SBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-763,484
| Closed | -$13.1M | – | 3745 |
|
|
2016
Q4 | $13.1M | Buy |
763,484
+541,603
| +244% | +$9.28M | 0.03% | 746 |
|
|
2016
Q3 | $3.89M | Sell |
221,881
-353,002
| -61% | -$6.19M | 0.01% | 1384 |
|
|
2016
Q2 | $9.79M | Buy |
574,883
+281,180
| +96% | +$4.79M | 0.02% | 822 |
|
|
2016
Q1 | $4.36M | Sell |
293,703
-13,585
| -4% | -$202K | 0.01% | 1228 |
|
|
2015
Q4 | $4.81M | Buy |
307,288
+90,541
| +42% | +$1.42M | 0.01% | 1279 |
|
|
2015
Q3 | $3.47M | Buy |
216,747
+142,250
| +191% | +$2.28M | 0.01% | 1429 |
|
|
2015
Q2 | $1.21M | Sell |
74,497
-370,299
| -83% | -$6.03M | ﹤0.01% | 2002 |
|
|
2015
Q1 | $7.19M | Buy |
444,796
+295,935
| +199% | +$4.78M | 0.01% | 1143 |
|
|
2014
Q4 | $2.47M | Buy |
148,861
+122,604
| +467% | +$2.03M | 0.01% | 1671 |
|
|
2014
Q3 | $426K | Sell |
26,257
-507,740
| -95% | -$8.24M | ﹤0.01% | 2383 |
|
|
2014
Q2 | $8.72M | Sell |
533,997
-931,803
| -64% | -$15.2M | 0.02% | 826 |
|
|
2014
Q1 | $22.7M | Buy |
1,465,800
+1,452,376
| +10,819% | +$22.5M | 0.07% | 368 |
|
|
2013
Q4 | $215K | Sell |
13,424
-131,900
| -91% | -$2.11M | ﹤0.01% | 2472 |
|
|
2013
Q3 | $2.28M | Buy |
145,324
+130,726
| +896% | +$2.05M | 0.01% | 1282 |
|
|
2013
Q2 | $242K | Buy |
+14,598
| New | +$242K | ﹤0.01% | 2220 |
|