Millennium Management’s Stonegate Mortgage Corporation SGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-79,742
| Closed | -$635K | – | 3800 |
|
|
2017
Q1 | $635K | Buy |
79,742
+68,550
| +612% | +$546K | ﹤0.01% | 2450 |
|
|
2016
Q4 | $67K | Buy |
+11,192
| New | +$67K | ﹤0.01% | 3018 |
|
|
2016
Q3 | – | Sell |
-49,074
| Closed | -$165K | – | 3479 |
|
|
2016
Q2 | $165K | Buy |
+49,074
| New | +$165K | ﹤0.01% | 2707 |
|
|
2014
Q3 | – | Sell |
-22,511
| Closed | -$314K | – | 3289 |
|
|
2014
Q2 | $314K | Sell |
22,511
-9,357
| -29% | -$131K | ﹤0.01% | 2376 |
|
|
2014
Q1 | $474K | Sell |
31,868
-13,354
| -30% | -$199K | ﹤0.01% | 2129 |
|
|
2013
Q4 | $748K | Buy |
+45,222
| New | +$748K | ﹤0.01% | 1972 |
|