Millennium Management’s Shutterfly, Inc. SFLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-616,001
| Closed | -$25M | – | 3994 |
|
|
2019
Q1 | $25M | Buy |
616,001
+285,074
| +86% | +$11.6M | 0.04% | 587 |
|
|
2018
Q4 | $13.3M | Buy |
330,927
+227,055
| +219% | +$9.14M | 0.02% | 860 |
|
|
2018
Q3 | $6.84M | Sell |
103,872
-64,630
| -38% | -$4.26M | 0.01% | 1402 |
|
|
2018
Q2 | $15.2M | Buy |
168,502
+138,009
| +453% | +$12.4M | 0.02% | 961 |
|
|
2018
Q1 | $2.48M | Sell |
30,493
-9,364
| -23% | -$761K | ﹤0.01% | 2035 |
|
|
2017
Q4 | $1.98M | Buy |
39,857
+31,199
| +360% | +$1.55M | ﹤0.01% | 2132 |
|
|
2017
Q3 | $420K | Sell |
8,658
-219,287
| -96% | -$10.6M | ﹤0.01% | 2664 |
|
|
2017
Q2 | $10.8M | Buy |
+227,945
| New | +$10.8M | 0.02% | 931 |
|
|
2017
Q1 | – | Sell |
-98,814
| Closed | -$4.96M | – | 3677 |
|
|
2016
Q4 | $4.96M | Buy |
+98,814
| New | +$4.96M | 0.01% | 1249 |
|
|
2016
Q3 | – | Sell |
-35,477
| Closed | -$1.65M | – | 3422 |
|
|
2016
Q2 | $1.65M | Sell |
35,477
-135,837
| -79% | -$6.33M | ﹤0.01% | 1711 |
|
|
2016
Q1 | $7.94M | Buy |
171,314
+159,687
| +1,373% | +$7.4M | 0.02% | 912 |
|
|
2015
Q4 | $518K | Sell |
11,627
-84,090
| -88% | -$3.75M | ﹤0.01% | 2419 |
|
|
2015
Q3 | $3.42M | Buy |
+95,717
| New | +$3.42M | 0.01% | 1442 |
|
|
2015
Q2 | – | Sell |
-480,432
| Closed | -$21.7M | – | 3542 |
|
|
2015
Q1 | $21.7M | Buy |
+480,432
| New | +$21.7M | 0.04% | 601 |
|
|
2014
Q4 | – | Sell |
-139,747
| Closed | -$6.81M | – | 3481 |
|
|
2014
Q3 | $6.81M | Buy |
+139,747
| New | +$6.81M | 0.02% | 1008 |
|
|
2014
Q1 | – | Sell |
-18,608
| Closed | -$948K | – | 3042 |
|
|
2013
Q4 | $948K | Sell |
18,608
-65,322
| -78% | -$3.33M | ﹤0.01% | 1865 |
|
|
2013
Q3 | $4.69M | Buy |
+83,930
| New | +$4.69M | 0.02% | 942 |
|