Millennium Management’s Sparton SPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-82,262
| Closed | -$1.5M | – | 4535 |
|
|
2018
Q4 | $1.5M | Buy |
+82,262
| New | +$1.21M | ﹤0.01% | 2378 |
|
|
2018
Q3 | – | Sell |
-24,770
| Closed | -$470K | – | 4505 |
|
|
2018
Q2 | $470K | Sell |
24,770
-13,178
| -35% | -$243K | ﹤0.01% | 3189 |
|
|
2018
Q1 | $661K | Buy |
+37,948
| New | +$802K | ﹤0.01% | 2907 |
|
|
2017
Q2 | – | Sell |
-33,960
| Closed | -$713K | – | 4090 |
|
|
2017
Q1 | $713K | Buy |
+33,960
| New | +$757K | ﹤0.01% | 2593 |
|
|
2016
Q4 | – | Sell |
-12,088
| Closed | -$317K | – | 3933 |
|
|
2016
Q3 | $317K | Buy |
+12,088
| New | +$278K | ﹤0.01% | 2793 |
|
|
2016
Q1 | – | Sell |
-50,220
| Closed | -$1M | – | 3852 |
|
|
2015
Q4 | $1M | Buy |
+50,220
| New | +$1.12M | ﹤0.01% | 2303 |
|
|
2015
Q1 | – | Sell |
-18,427
| Closed | -$522K | – | 4337 |
|
|
2014
Q4 | $522K | Buy |
+18,427
| New | +$475K | ﹤0.01% | 2949 |
|
|
2014
Q2 | – | Sell |
-8,207
| Closed | -$240K | – | 4097 |
|
|
2014
Q1 | $240K | Buy |
+8,207
| New | +$249K | ﹤0.01% | 3089 |
|
|
2013
Q4 | – | Sell |
-20,056
| Closed | -$511K | – | 3941 |
|
|
2013
Q3 | $511K | Buy |
+20,056
| New | +$396K | ﹤0.01% | 2536 |
|
Millennium Management's SPA Position: Q1 2019 in Review
Millennium Management sold out of Sparton (SPA) in Q1 2019, closing a stake of 82,262 shares — an estimated $1.5M sold.
Millennium Management first reported a position in SPA in Q3 2013 and held it in 9 quarters. The position peaked at $1.5M in Q4 2018. 0 funds tracked by Wall St. Rank hold SPA as of Q1 2019.
- Millennium Management reported no remaining Sparton position as of Q1 2019 after selling out during the quarter.
- Millennium Management sold 82,262 Sparton shares in Q1 2019, an estimated $1.5M.
- Millennium Management first reported a position in Sparton in Q3 2013 and held it in 9 quarters.
- Millennium Management's Sparton position peaked at $1.5M in Q4 2018.
- 0 funds tracked by Wall St. Rank held Sparton as of Q1 2019.
Based on Millennium Management's 13F filing for Q1 2019, filed 14 May 2019.