Millennium Management’s Spectranetics Corp SPNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-714,695
| Closed | -$27.4M | – | 3764 |
|
|
2017
Q2 | $27.4M | Sell |
714,695
-160,334
| -18% | -$6.16M | 0.05% | 505 |
|
|
2017
Q1 | $25.5M | Sell |
875,029
-246,585
| -22% | -$7.18M | 0.05% | 543 |
|
|
2016
Q4 | $27.5M | Sell |
1,121,614
-113,936
| -9% | -$2.79M | 0.06% | 458 |
|
|
2016
Q3 | $31M | Sell |
1,235,550
-521,079
| -30% | -$13.1M | 0.05% | 391 |
|
|
2016
Q2 | $32.9M | Buy |
1,756,629
+187,449
| +12% | +$3.51M | 0.08% | 328 |
|
|
2016
Q1 | $22.8M | Sell |
1,569,180
-139,026
| -8% | -$2.02M | 0.06% | 421 |
|
|
2015
Q4 | $25.7M | Sell |
1,708,206
-116,392
| -6% | -$1.75M | 0.05% | 468 |
|
|
2015
Q3 | $21.5M | Sell |
1,824,598
-77,667
| -4% | -$916K | 0.04% | 515 |
|
|
2015
Q2 | $43.8M | Buy |
1,902,265
+1,447,702
| +318% | +$33.3M | 0.08% | 291 |
|
|
2015
Q1 | $15.8M | Sell |
454,563
-96,185
| -17% | -$3.34M | 0.03% | 766 |
|
|
2014
Q4 | $19M | Sell |
550,748
-322,801
| -37% | -$11.2M | 0.04% | 606 |
|
|
2014
Q3 | $23.2M | Sell |
873,549
-29,768
| -3% | -$791K | 0.06% | 421 |
|
|
2014
Q2 | $20.7M | Sell |
903,317
-265,040
| -23% | -$6.06M | 0.06% | 438 |
|
|
2014
Q1 | $35.4M | Buy |
1,168,357
+259,827
| +29% | +$7.88M | 0.1% | 221 |
|
|
2013
Q4 | $22.7M | Sell |
908,530
-192,095
| -17% | -$4.8M | 0.07% | 266 |
|
|
2013
Q3 | $18.5M | Buy |
1,100,625
+720,813
| +190% | +$12.1M | 0.06% | 344 |
|
|
2013
Q2 | $7.1M | Buy |
+379,812
| New | +$7.1M | 0.02% | 693 |
|