Millennium Management’s Sparton SPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-82,262
| Closed | -$1.5M | – | 3884 |
|
|
2018
Q4 | $1.5M | Buy |
+82,262
| New | +$1.5M | ﹤0.01% | 2099 |
|
|
2018
Q3 | – | Sell |
-24,770
| Closed | -$470K | – | 3957 |
|
|
2018
Q2 | $470K | Sell |
24,770
-13,178
| -35% | -$250K | ﹤0.01% | 2830 |
|
|
2018
Q1 | $661K | Buy |
+37,948
| New | +$661K | ﹤0.01% | 2687 |
|
|
2017
Q2 | – | Sell |
-33,960
| Closed | -$713K | – | 3737 |
|
|
2017
Q1 | $713K | Buy |
+33,960
| New | +$713K | ﹤0.01% | 2377 |
|
|
2016
Q4 | – | Sell |
-12,088
| Closed | -$317K | – | 3600 |
|
|
2016
Q3 | $317K | Buy |
+12,088
| New | +$317K | ﹤0.01% | 2556 |
|
|
2016
Q1 | – | Sell |
-50,220
| Closed | -$1M | – | 3510 |
|
|
2015
Q4 | $1M | Buy |
+50,220
| New | +$1M | ﹤0.01% | 2111 |
|
|
2015
Q1 | – | Sell |
-18,427
| Closed | -$522K | – | 3528 |
|
|
2014
Q4 | $522K | Buy |
+18,427
| New | +$522K | ﹤0.01% | 2517 |
|
|
2014
Q2 | – | Sell |
-8,207
| Closed | -$240K | – | 3184 |
|
|
2014
Q1 | $240K | Buy |
+8,207
| New | +$240K | ﹤0.01% | 2395 |
|
|
2013
Q4 | – | Sell |
-20,056
| Closed | -$511K | – | 2931 |
|
|
2013
Q3 | $511K | Buy |
+20,056
| New | +$511K | ﹤0.01% | 1998 |
|