Millennium Management’s Scully Royalty SRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,210
| Closed | -$100K | – | 3501 |
|
|
2017
Q2 | $100K | Buy |
11,210
+2,697
| +32% | +$24.1K | ﹤0.01% | 3055 |
|
|
2017
Q1 | $76K | Buy |
+8,513
| New | +$76K | ﹤0.01% | 3118 |
|
|
2015
Q2 | – | Sell |
-4,700
| Closed | -$95K | – | 3377 |
|
|
2015
Q1 | $95K | Sell |
4,700
-5,907
| -56% | -$119K | ﹤0.01% | 2928 |
|
|
2014
Q4 | $375K | Sell |
10,607
-8,595
| -45% | -$304K | ﹤0.01% | 2704 |
|
|
2014
Q3 | $683K | Sell |
19,202
-4,384
| -19% | -$156K | ﹤0.01% | 2164 |
|
|
2014
Q2 | $902K | Buy |
23,586
+5,345
| +29% | +$204K | ﹤0.01% | 1937 |
|
|
2014
Q1 | $724K | Sell |
18,241
-510
| -3% | -$20.2K | ﹤0.01% | 1975 |
|
|
2013
Q4 | $749K | Buy |
18,751
+13,613
| +265% | +$544K | ﹤0.01% | 1970 |
|
|
2013
Q3 | $216K | Buy |
5,138
+2,398
| +88% | +$101K | ﹤0.01% | 2345 |
|
|
2013
Q2 | $111K | Buy |
+2,740
| New | +$111K | ﹤0.01% | 2385 |
|