Millennium Management’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-23,636
| Closed | -$1.3M | – | 3611 |
|
|
2015
Q4 | $1.3M | Buy |
23,636
+4,574
| +24% | +$251K | ﹤0.01% | 1991 |
|
|
2015
Q3 | $1.03M | Sell |
19,062
-271,015
| -93% | -$14.6M | ﹤0.01% | 2086 |
|
|
2015
Q2 | $12.9M | Buy |
290,077
+123,481
| +74% | +$5.5M | 0.02% | 794 |
|
|
2015
Q1 | $8.61M | Sell |
166,596
-696,932
| -81% | -$36M | 0.02% | 1040 |
|
|
2014
Q4 | $44.2M | Buy |
863,528
+275,138
| +47% | +$14.1M | 0.09% | 269 |
|
|
2014
Q3 | $33.2M | Buy |
588,390
+209,580
| +55% | +$11.8M | 0.08% | 268 |
|
|
2014
Q2 | $25.4M | Buy |
378,810
+267,970
| +242% | +$18M | 0.07% | 349 |
|
|
2014
Q1 | $7.02M | Sell |
110,840
-727
| -0.7% | -$46.1K | 0.02% | 884 |
|
|
2013
Q4 | $7.89M | Sell |
111,567
-43,732
| -28% | -$3.09M | 0.02% | 730 |
|
|
2013
Q3 | $8.21M | Buy |
155,299
+28,042
| +22% | +$1.48M | 0.03% | 670 |
|
|
2013
Q2 | $7.08M | Buy |
+127,257
| New | +$7.08M | 0.02% | 695 |
|