Millennium Management’s SANDISK CORP SNDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-283,273
| Closed | -$21.6M | – | 3553 |
|
|
2016
Q1 | $21.6M | Buy |
283,273
+130,326
| +85% | +$9.92M | 0.05% | 438 |
|
|
2015
Q4 | $11.6M | Buy |
+152,947
| New | +$11.6M | 0.02% | 819 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3667 |
|
|
2015
Q2 | – | Sell |
-5,700
| Closed | -$363K | – | 3605 |
|
|
2015
Q1 | $363K | Sell |
5,700
-255,510
| -98% | -$16.3M | ﹤0.01% | 2611 |
|
|
2014
Q4 | $25.6M | Buy |
261,210
+118,043
| +82% | +$11.6M | 0.05% | 483 |
|
|
2014
Q3 | $14M | Sell |
143,167
-180,100
| -56% | -$17.6M | 0.04% | 639 |
|
|
2014
Q2 | $33.8M | Buy |
323,267
+229,267
| +244% | +$23.9M | 0.09% | 244 |
|
|
2014
Q1 | $7.63M | Buy |
94,000
+75,371
| +405% | +$6.12M | 0.02% | 835 |
|
|
2013
Q4 | $1.31M | Sell |
18,629
-13,671
| -42% | -$964K | ﹤0.01% | 1684 |
|
|
2013
Q3 | $1.92M | Sell |
32,300
-57,545
| -64% | -$3.42M | 0.01% | 1364 |
|
|
2013
Q2 | $5.49M | Buy |
+89,845
| New | +$5.49M | 0.02% | 807 |
|