Millennium Management’s Stage Stores Inc SSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-917,945
| Closed | -$334K | – | 4025 |
|
|
2020
Q1 | $334K | Buy |
917,945
+902,640
| +5,898% | +$328K | ﹤0.01% | 2500 |
|
|
2019
Q4 | $124K | Buy |
+15,305
| New | +$124K | ﹤0.01% | 3265 |
|
|
2018
Q3 | – | Sell |
-43,476
| Closed | -$105K | – | 3935 |
|
|
2018
Q2 | $105K | Sell |
43,476
-172,131
| -80% | -$416K | ﹤0.01% | 3271 |
|
|
2018
Q1 | $470K | Sell |
215,607
-57,626
| -21% | -$126K | ﹤0.01% | 2811 |
|
|
2017
Q4 | $459K | Sell |
273,233
-119,012
| -30% | -$200K | ﹤0.01% | 2911 |
|
|
2017
Q3 | $722K | Sell |
392,245
-155,389
| -28% | -$286K | ﹤0.01% | 2431 |
|
|
2017
Q2 | $1.14M | Buy |
+547,634
| New | +$1.14M | ﹤0.01% | 2167 |
|
|
2017
Q1 | – | Sell |
-61,944
| Closed | -$271K | – | 3665 |
|
|
2016
Q4 | $271K | Buy |
61,944
+37,815
| +157% | +$165K | ﹤0.01% | 2741 |
|
|
2016
Q3 | $135K | Buy |
24,129
+266
| +1% | +$1.49K | ﹤0.01% | 2829 |
|
|
2016
Q2 | $116K | Buy |
+23,863
| New | +$116K | ﹤0.01% | 2764 |
|
|
2015
Q3 | – | Sell |
-40,439
| Closed | -$709K | – | 3586 |
|
|
2015
Q2 | $709K | Sell |
40,439
-452,147
| -92% | -$7.93M | ﹤0.01% | 2257 |
|
|
2015
Q1 | $11.3M | Buy |
492,586
+302,897
| +160% | +$6.94M | 0.02% | 903 |
|
|
2014
Q4 | $3.93M | Sell |
189,689
-285,455
| -60% | -$5.91M | 0.01% | 1430 |
|
|
2014
Q3 | $8.13M | Buy |
475,144
+419,261
| +750% | +$7.17M | 0.02% | 922 |
|
|
2014
Q2 | $1.04M | Sell |
55,883
-26,210
| -32% | -$490K | ﹤0.01% | 1873 |
|
|
2014
Q1 | $2.01M | Buy |
+82,093
| New | +$2.01M | 0.01% | 1467 |
|
|
2013
Q4 | – | Sell |
-32,680
| Closed | -$627K | – | 2912 |
|
|
2013
Q3 | $627K | Buy |
+32,680
| New | +$627K | ﹤0.01% | 1894 |
|