Millennium Management’s Student Transportation Inc STB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-253,303
| Closed | -$1.52M | – | 3907 |
|
|
2017
Q3 | $1.52M | Buy |
253,303
+215,850
| +576% | +$1.29M | ﹤0.01% | 2111 |
|
|
2017
Q2 | $227K | Buy |
37,453
+6,053
| +19% | +$36.7K | ﹤0.01% | 2910 |
|
|
2017
Q1 | $184K | Sell |
31,400
-74,506
| -70% | -$437K | ﹤0.01% | 3003 |
|
|
2016
Q4 | $592K | Sell |
105,906
-15,478
| -13% | -$86.5K | ﹤0.01% | 2400 |
|
|
2016
Q3 | $727K | Buy |
121,384
+35,989
| +42% | +$216K | ﹤0.01% | 2217 |
|
|
2016
Q2 | $439K | Buy |
85,395
+58,895
| +222% | +$303K | ﹤0.01% | 2321 |
|
|
2016
Q1 | $134K | Buy |
+26,500
| New | +$134K | ﹤0.01% | 2797 |
|
|
2015
Q4 | – | Sell |
-47,078
| Closed | -$190K | – | 3673 |
|
|
2015
Q3 | $190K | Sell |
47,078
-8,994
| -16% | -$36.3K | ﹤0.01% | 2924 |
|
|
2015
Q2 | $259K | Buy |
+56,072
| New | +$259K | ﹤0.01% | 2747 |
|
|
2015
Q1 | – | Sell |
-10,238
| Closed | -$64K | – | 3551 |
|
|
2014
Q4 | $64K | Buy |
+10,238
| New | +$64K | ﹤0.01% | 3148 |
|
|
2014
Q3 | – | Sell |
-16,787
| Closed | -$111K | – | 3273 |
|
|
2014
Q2 | $111K | Buy |
16,787
+2,787
| +20% | +$18.4K | ﹤0.01% | 2674 |
|
|
2014
Q1 | $87K | Buy |
+14,000
| New | +$87K | ﹤0.01% | 2556 |
|
|
2013
Q4 | – | Sell |
-46,515
| Closed | -$293K | – | 2951 |
|
|
2013
Q3 | $293K | Buy |
+46,515
| New | +$293K | ﹤0.01% | 2230 |
|