Millennium Management’s SI Financial Group, Inc. NEW MD SIFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-37,639
| Closed | -$527K | – | 3909 |
|
|
2018
Q3 | $527K | Buy |
37,639
+25,847
| +219% | +$362K | ﹤0.01% | 2858 |
|
|
2018
Q2 | $174K | Buy |
+11,792
| New | +$174K | ﹤0.01% | 3209 |
|
|
2018
Q1 | – | Sell |
-46,653
| Closed | -$686K | – | 3943 |
|
|
2017
Q4 | $686K | Sell |
46,653
-4,167
| -8% | -$61.3K | ﹤0.01% | 2716 |
|
|
2017
Q3 | $760K | Buy |
50,820
+10,888
| +27% | +$163K | ﹤0.01% | 2415 |
|
|
2017
Q2 | $643K | Buy |
39,932
+27,460
| +220% | +$442K | ﹤0.01% | 2454 |
|
|
2017
Q1 | $175K | Buy |
+12,472
| New | +$175K | ﹤0.01% | 3008 |
|
|
2016
Q2 | – | Sell |
-21,295
| Closed | -$297K | – | 3459 |
|
|
2016
Q1 | $297K | Buy |
+21,295
| New | +$297K | ﹤0.01% | 2536 |
|