Millennium Management’s SANDRIDGE MISSISSIPPIAN TRUST I SDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-17,334
| Closed | -$24K | – | 3584 |
|
|
2016
Q3 | $24K | Buy |
17,334
+2,300
| +15% | +$3.18K | ﹤0.01% | 2963 |
|
|
2016
Q2 | $37K | Buy |
+15,034
| New | +$37K | ﹤0.01% | 2853 |
|
|
2014
Q4 | – | Sell |
-40,000
| Closed | -$166K | – | 3478 |
|
|
2014
Q3 | $166K | Buy |
40,000
+21,568
| +117% | +$89.5K | ﹤0.01% | 2713 |
|
|
2014
Q2 | $120K | Buy |
+18,432
| New | +$120K | ﹤0.01% | 2667 |
|
|
2014
Q1 | – | Sell |
-23,653
| Closed | -$219K | – | 3037 |
|
|
2013
Q4 | $219K | Buy |
+23,653
| New | +$219K | ﹤0.01% | 2471 |
|
|
2013
Q3 | – | Sell |
-21,611
| Closed | -$301K | – | 2851 |
|
|
2013
Q2 | $301K | Buy |
+21,611
| New | +$301K | ﹤0.01% | 2143 |
|