Millennium Management’s Schulman (A.) Inc SHLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,816
| Closed | -$303K | – | 3981 |
|
|
2018
Q2 | $303K | Buy |
+6,816
| New | +$303K | ﹤0.01% | 3018 |
|
|
2018
Q1 | – | Sell |
-205,644
| Closed | -$7.66M | – | 3965 |
|
|
2017
Q4 | $7.66M | Buy |
205,644
+167,444
| +438% | +$6.24M | 0.01% | 1419 |
|
|
2017
Q3 | $1.31M | Sell |
38,200
-104,927
| -73% | -$3.58M | ﹤0.01% | 2179 |
|
|
2017
Q2 | $4.58M | Buy |
143,127
+92,000
| +180% | +$2.94M | 0.01% | 1424 |
|
|
2017
Q1 | $1.61M | Sell |
51,127
-56,904
| -53% | -$1.79M | ﹤0.01% | 1937 |
|
|
2016
Q4 | $3.61M | Buy |
+108,031
| New | +$3.61M | 0.01% | 1436 |
|
|
2016
Q3 | – | Sell |
-244,979
| Closed | -$5.98M | – | 3451 |
|
|
2016
Q2 | $5.98M | Buy |
+244,979
| New | +$5.98M | 0.01% | 1069 |
|
|
2016
Q1 | – | Sell |
-13,567
| Closed | -$416K | – | 3526 |
|
|
2015
Q4 | $416K | Sell |
13,567
-48,957
| -78% | -$1.5M | ﹤0.01% | 2537 |
|
|
2015
Q3 | $2.03M | Buy |
+62,524
| New | +$2.03M | ﹤0.01% | 1737 |
|
|
2015
Q1 | – | Sell |
-48,079
| Closed | -$1.95M | – | 3548 |
|
|
2014
Q4 | $1.95M | Sell |
48,079
-31,879
| -40% | -$1.29M | ﹤0.01% | 1786 |
|
|
2014
Q3 | $2.89M | Buy |
+79,958
| New | +$2.89M | 0.01% | 1455 |
|
|
2014
Q2 | – | Sell |
-32,003
| Closed | -$1.16M | – | 3202 |
|
|
2014
Q1 | $1.16M | Sell |
32,003
-33,264
| -51% | -$1.21M | ﹤0.01% | 1755 |
|
|
2013
Q4 | $2.3M | Buy |
65,267
+27,833
| +74% | +$981K | 0.01% | 1389 |
|
|
2013
Q3 | $1.1M | Sell |
37,434
-3,496
| -9% | -$103K | ﹤0.01% | 1625 |
|
|
2013
Q2 | $1.1M | Buy |
+40,930
| New | +$1.1M | ﹤0.01% | 1563 |
|