Millennium Management’s Silver Spring Networks, Inc. SSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-207,958
| Closed | -$3.38M | – | 4011 |
|
|
2017
Q4 | $3.38M | Buy |
+207,958
| New | +$3.38M | ﹤0.01% | 1835 |
|
|
2017
Q3 | – | Sell |
-15,597
| Closed | -$176K | – | 3732 |
|
|
2017
Q2 | $176K | Buy |
+15,597
| New | +$176K | ﹤0.01% | 2985 |
|
|
2017
Q1 | – | Sell |
-56,313
| Closed | -$750K | – | 3726 |
|
|
2016
Q4 | $750K | Buy |
56,313
+29,544
| +110% | +$393K | ﹤0.01% | 2223 |
|
|
2016
Q3 | $380K | Sell |
26,769
-50,582
| -65% | -$718K | ﹤0.01% | 2487 |
|
|
2016
Q2 | $940K | Buy |
77,351
+23,556
| +44% | +$286K | ﹤0.01% | 1986 |
|
|
2016
Q1 | $793K | Sell |
53,795
-56,545
| -51% | -$834K | ﹤0.01% | 2075 |
|
|
2015
Q4 | $1.59M | Buy |
110,340
+40,040
| +57% | +$577K | ﹤0.01% | 1903 |
|
|
2015
Q3 | $905K | Sell |
70,300
-106,967
| -60% | -$1.38M | ﹤0.01% | 2153 |
|
|
2015
Q2 | $2.2M | Buy |
177,267
+102,930
| +138% | +$1.28M | ﹤0.01% | 1702 |
|
|
2015
Q1 | $665K | Buy |
+74,337
| New | +$665K | ﹤0.01% | 2340 |
|
|
2014
Q1 | – | Sell |
-23,600
| Closed | -$496K | – | 3075 |
|
|
2013
Q4 | $496K | Sell |
23,600
-63,351
| -73% | -$1.33M | ﹤0.01% | 2149 |
|
|
2013
Q3 | $1.51M | Buy |
+86,951
| New | +$1.51M | ﹤0.01% | 1476 |
|