Millennium Management’s State National Companies, Inc. SNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-65,334
| Closed | -$1.2M | – | 3790 |
|
|
2017
Q2 | $1.2M | Sell |
65,334
-490,604
| -88% | -$9.02M | ﹤0.01% | 2144 |
|
|
2017
Q1 | $8.01M | Buy |
555,938
+320,391
| +136% | +$4.61M | 0.01% | 1069 |
|
|
2016
Q4 | $3.27M | Buy |
235,547
+105,490
| +81% | +$1.46M | 0.01% | 1482 |
|
|
2016
Q3 | $1.45M | Sell |
130,057
-75,772
| -37% | -$842K | ﹤0.01% | 1916 |
|
|
2016
Q2 | $2.17M | Buy |
205,829
+80,507
| +64% | +$848K | 0.01% | 1584 |
|
|
2016
Q1 | $1.58M | Buy |
+125,322
| New | +$1.58M | ﹤0.01% | 1750 |
|
|
2015
Q2 | – | Sell |
-109,962
| Closed | -$1.09M | – | 3683 |
|
|
2015
Q1 | $1.09M | Sell |
109,962
-237,330
| -68% | -$2.36M | ﹤0.01% | 2092 |
|
|
2014
Q4 | $4.16M | Buy |
+347,292
| New | +$4.16M | 0.01% | 1400 |
|