Millennium Management’s Sequential Brands Group, Inc. SQBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,341
| Closed | -$75K | – | 3825 |
|
|
2018
Q4 | $75K | Sell |
2,341
-8,834
| -79% | -$283K | ﹤0.01% | 3191 |
|
|
2018
Q3 | $746K | Sell |
11,175
-3,017
| -21% | -$201K | ﹤0.01% | 2672 |
|
|
2018
Q2 | $1.12M | Buy |
+14,192
| New | +$1.12M | ﹤0.01% | 2444 |
|
|
2018
Q1 | – | Sell |
-4,863
| Closed | -$346K | – | 3895 |
|
|
2017
Q4 | $346K | Sell |
4,863
-1,636
| -25% | -$116K | ﹤0.01% | 3039 |
|
|
2017
Q3 | $777K | Sell |
6,499
-1,994
| -23% | -$238K | ﹤0.01% | 2407 |
|
|
2017
Q2 | $1.36M | Buy |
+8,493
| New | +$1.36M | ﹤0.01% | 2092 |
|
|
2017
Q1 | – | Sell |
-3,236
| Closed | -$606K | – | 3649 |
|
|
2016
Q4 | $606K | Buy |
+3,236
| New | +$606K | ﹤0.01% | 2375 |
|
|
2016
Q3 | – | Sell |
-807
| Closed | -$257K | – | 3393 |
|
|
2016
Q2 | $257K | Sell |
807
-315
| -28% | -$100K | ﹤0.01% | 2567 |
|
|
2016
Q1 | $287K | Buy |
1,122
+405
| +56% | +$104K | ﹤0.01% | 2549 |
|
|
2015
Q4 | $227K | Buy |
717
+74
| +12% | +$23.4K | ﹤0.01% | 2828 |
|
|
2015
Q3 | $372K | Buy |
+643
| New | +$372K | ﹤0.01% | 2606 |
|
|
2014
Q3 | – | Sell |
-482
| Closed | -$266K | – | 3214 |
|
|
2014
Q2 | $266K | Buy |
+482
| New | +$266K | ﹤0.01% | 2445 |
|