Millennium Management’s Stonegate Bank SGBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-139,063
| Closed | -$6.55M | – | 3775 |
|
|
2017
Q1 | $6.55M | Buy |
139,063
+115,547
| +491% | +$5.44M | 0.01% | 1188 |
|
|
2016
Q4 | $981K | Sell |
23,516
-34,828
| -60% | -$1.45M | ﹤0.01% | 2073 |
|
|
2016
Q3 | $1.97M | Buy |
58,344
+24,940
| +75% | +$842K | ﹤0.01% | 1777 |
|
|
2016
Q2 | $1.08M | Sell |
33,404
-10,594
| -24% | -$342K | ﹤0.01% | 1917 |
|
|
2016
Q1 | $1.32M | Sell |
43,998
-18,076
| -29% | -$541K | ﹤0.01% | 1841 |
|
|
2015
Q4 | $2.04M | Buy |
62,074
+34,763
| +127% | +$1.14M | ﹤0.01% | 1755 |
|
|
2015
Q3 | $869K | Buy |
27,311
+12,786
| +88% | +$407K | ﹤0.01% | 2178 |
|
|
2015
Q2 | $431K | Buy |
+14,525
| New | +$431K | ﹤0.01% | 2508 |
|
|
2014
Q4 | – | Sell |
-10,777
| Closed | -$278K | – | 3514 |
|
|
2014
Q3 | $278K | Buy |
+10,777
| New | +$278K | ﹤0.01% | 2547 |
|