Millennium Management’s Standard Diversified Inc. Class A Common Stock SDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-37,760
| Closed | -$487K | – | 4164 |
|
|
2020
Q2 | $487K | Buy |
37,760
+19,025
| +102% | +$245K | ﹤0.01% | 2754 |
|
|
2020
Q1 | $204K | Buy |
+18,735
| New | +$204K | ﹤0.01% | 2726 |
|
|
2019
Q4 | – | Sell |
-19,721
| Closed | -$225K | – | 3972 |
|
|
2019
Q3 | $225K | Sell |
19,721
-10,415
| -35% | -$119K | ﹤0.01% | 3097 |
|
|
2019
Q2 | $576K | Buy |
+30,136
| New | +$576K | ﹤0.01% | 2657 |
|