Millennium Management’s SKULLCANDY INC SKUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-70,500
| Closed | -$447K | – | 3688 |
|
|
2016
Q3 | $447K | Sell |
70,500
-69,698
| -50% | -$442K | ﹤0.01% | 2419 |
|
|
2016
Q2 | $861K | Buy |
140,198
+113,498
| +425% | +$697K | ﹤0.01% | 2020 |
|
|
2016
Q1 | $95K | Sell |
26,700
-32,251
| -55% | -$115K | ﹤0.01% | 2853 |
|
|
2015
Q4 | $279K | Sell |
58,951
-19,049
| -24% | -$90.2K | ﹤0.01% | 2724 |
|
|
2015
Q3 | $431K | Sell |
78,000
-35,000
| -31% | -$193K | ﹤0.01% | 2534 |
|
|
2015
Q2 | $867K | Sell |
113,000
-288,170
| -72% | -$2.21M | ﹤0.01% | 2164 |
|
|
2015
Q1 | $4.53M | Buy |
401,170
+283,614
| +241% | +$3.2M | 0.01% | 1366 |
|
|
2014
Q4 | $1.08M | Buy |
117,556
+33,884
| +40% | +$311K | ﹤0.01% | 2127 |
|
|
2014
Q3 | $652K | Buy |
83,672
+191
| +0.2% | +$1.49K | ﹤0.01% | 2198 |
|
|
2014
Q2 | $605K | Sell |
83,481
-170,755
| -67% | -$1.24M | ﹤0.01% | 2111 |
|
|
2014
Q1 | $2.33M | Buy |
254,236
+186,436
| +275% | +$1.71M | 0.01% | 1376 |
|
|
2013
Q4 | $489K | Buy |
+67,800
| New | +$489K | ﹤0.01% | 2154 |
|