Millennium Management’s Starwood Waypoint Homes SFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-992,658
| Closed | -$36.1M | – | 3935 |
|
|
2017
Q3 | $36.1M | Sell |
992,658
-1,467,324
| -60% | -$53.4M | 0.06% | 456 |
|
|
2017
Q2 | $84.4M | Buy |
2,459,982
+996,648
| +68% | +$34.2M | 0.15% | 137 |
|
|
2017
Q1 | $49.7M | Buy |
1,463,334
+149,186
| +11% | +$5.06M | 0.09% | 302 |
|
|
2016
Q4 | $37.9M | Buy |
1,314,148
+53,355
| +4% | +$1.54M | 0.08% | 351 |
|
|
2016
Q3 | $36.2M | Buy |
1,260,793
+540,677
| +75% | +$15.5M | 0.06% | 330 |
|
|
2016
Q2 | $21.9M | Buy |
720,116
+651,798
| +954% | +$19.8M | 0.05% | 472 |
|
|
2016
Q1 | $1.69M | Buy |
68,318
+6,661
| +11% | +$165K | ﹤0.01% | 1707 |
|
|
2015
Q4 | $1.4M | Sell |
61,657
-115,913
| -65% | -$2.62M | ﹤0.01% | 1964 |
|
|
2015
Q3 | $4.23M | Buy |
177,570
+84,514
| +91% | +$2.01M | 0.01% | 1323 |
|
|
2015
Q2 | $2.21M | Sell |
93,056
-394
| -0.4% | -$9.36K | ﹤0.01% | 1699 |
|
|
2015
Q1 | $2.42M | Sell |
93,450
-1,127,523
| -92% | -$29.2M | ﹤0.01% | 1699 |
|
|
2014
Q4 | $32.2M | Sell |
1,220,973
-38,381
| -3% | -$1.01M | 0.07% | 377 |
|
|
2014
Q3 | $32.8M | Buy |
1,259,354
+135,784
| +12% | +$3.53M | 0.08% | 275 |
|
|
2014
Q2 | $29.4M | Buy |
1,123,570
+144,931
| +15% | +$3.8M | 0.08% | 293 |
|
|
2014
Q1 | $28.2M | Buy |
+978,639
| New | +$28.2M | 0.08% | 293 |
|