Millennium Management’s Schulman (A.) Inc SHLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,816
| Closed | -$303K | – | 4532 |
|
|
2018
Q2 | $303K | Buy |
+6,816
| New | +$298K | ﹤0.01% | 3387 |
|
|
2018
Q1 | – | Sell |
-205,644
| Closed | -$7.66M | – | 4325 |
|
|
2017
Q4 | $7.66M | Buy |
205,644
+167,444
| +438% | +$6.23M | 0.01% | 1497 |
|
|
2017
Q3 | $1.3M | Sell |
38,200
-104,927
| -73% | -$3.13M | ﹤0.01% | 2385 |
|
|
2017
Q2 | $4.58M | Buy |
143,127
+92,000
| +180% | +$2.73M | 0.01% | 1564 |
|
|
2017
Q1 | $1.61M | Sell |
51,127
-56,904
| -53% | -$1.89M | ﹤0.01% | 2131 |
|
|
2016
Q4 | $3.61M | Buy |
+108,031
| New | +$3.42M | 0.01% | 1556 |
|
|
2016
Q3 | – | Sell |
-244,979
| Closed | -$5.98M | – | 3811 |
|
|
2016
Q2 | $5.98M | Buy |
+244,979
| New | +$6.27M | 0.01% | 1149 |
|
|
2016
Q1 | – | Sell |
-13,567
| Closed | -$416K | – | 3871 |
|
|
2015
Q4 | $416K | Sell |
13,567
-48,957
| -78% | -$1.65M | ﹤0.01% | 2744 |
|
|
2015
Q3 | $2.03M | Buy |
+62,524
| New | +$2.21M | ﹤0.01% | 1890 |
|
|
2015
Q1 | – | Sell |
-48,079
| Closed | -$1.95M | – | 4366 |
|
|
2014
Q4 | $1.95M | Sell |
48,079
-31,879
| -40% | -$1.15M | ﹤0.01% | 1994 |
|
|
2014
Q3 | $2.89M | Buy |
+79,958
| New | +$3.16M | 0.01% | 1628 |
|
|
2014
Q2 | – | Sell |
-32,003
| Closed | -$1.16M | – | 4126 |
|
|
2014
Q1 | $1.16M | Sell |
32,003
-33,264
| -51% | -$1.14M | ﹤0.01% | 2140 |
|
|
2013
Q4 | $2.3M | Buy |
65,267
+27,833
| +74% | +$916K | 0.01% | 1728 |
|
|
2013
Q3 | $1.1M | Sell |
37,434
-3,496
| -9% | -$97.2K | ﹤0.01% | 2047 |
|
|
2013
Q2 | $1.1M | Buy |
+40,930
| New | +$1.13M | ﹤0.01% | 1915 |
|
Millennium Management's SHLM Position: Q3 2018 in Review
Millennium Management sold out of Schulman (A.) Inc (SHLM) in Q3 2018, closing a stake of 6,816 shares — an estimated $303K sold.
Millennium Management first reported a position in SHLM in Q2 2013 and held it in 15 quarters. The position peaked at $7.66M in Q4 2017. 0 funds tracked by Wall St. Rank hold SHLM as of Q3 2018.
- Millennium Management reported no remaining Schulman (A.) Inc position as of Q3 2018 after selling out during the quarter.
- Millennium Management sold 6,816 Schulman (A.) Inc shares in Q3 2018, an estimated $303K.
- Millennium Management first reported a position in Schulman (A.) Inc in Q2 2013 and held it in 15 quarters.
- Millennium Management's Schulman (A.) Inc position peaked at $7.66M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Schulman (A.) Inc as of Q3 2018.
Based on Millennium Management's 13F filing for Q3 2018, filed 14 Nov 2018.