Millennium Management’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,166
| Closed | -$384K | – | 4151 |
|
|
2017
Q2 | $384K | Buy |
+16,166
| New | +$384K | ﹤0.01% | 2931 |
|
|
2016
Q4 | – | Sell |
-14,489
| Closed | -$235K | – | 3980 |
|
|
2016
Q3 | $235K | Buy |
14,489
+1,277
| +10% | +$19.5K | ﹤0.01% | 2915 |
|
|
2016
Q2 | $171K | Sell |
13,212
-83,530
| -86% | -$837K | ﹤0.01% | 2933 |
|
|
2016
Q1 | $827K | Sell |
96,742
-157,402
| -62% | -$1.3M | ﹤0.01% | 2282 |
|
|
2015
Q4 | $1.99M | Buy |
254,144
+33,210
| +15% | +$291K | ﹤0.01% | 1930 |
|
|
2015
Q3 | $1.91M | Sell |
220,934
-15,927
| -7% | -$156K | ﹤0.01% | 1935 |
|
|
2015
Q2 | $2.75M | Buy |
236,861
+162,575
| +219% | +$1.79M | 0.01% | 1718 |
|
|
2015
Q1 | $648K | Buy |
74,286
+57,064
| +331% | +$558K | ﹤0.01% | 2591 |
|
|
2014
Q4 | $206K | Sell |
17,222
-3,238
| -16% | -$33.9K | ﹤0.01% | 3615 |
|
|
2014
Q3 | $198K | Sell |
20,460
-8,167
| -29% | -$90.6K | ﹤0.01% | 3441 |
|
|
2014
Q2 | $328K | Buy |
+28,627
| New | +$322K | ﹤0.01% | 2830 |
|