Millennium Management’s Straight Path Communications Inc. STRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-25,842
| Closed | -$4.67M | – | 3909 |
|
|
2017
Q3 | $4.67M | Sell |
25,842
-93,996
| -78% | -$17M | 0.01% | 1586 |
|
|
2017
Q2 | $21.5M | Buy |
+119,838
| New | +$21.5M | 0.04% | 601 |
|
|
2015
Q4 | – | Sell |
-10,100
| Closed | -$408K | – | 3678 |
|
|
2015
Q3 | $408K | Buy |
+10,100
| New | +$408K | ﹤0.01% | 2563 |
|
|
2015
Q2 | – | Sell |
-14,630
| Closed | -$291K | – | 3571 |
|
|
2015
Q1 | $291K | Sell |
14,630
-1,474
| -9% | -$29.3K | ﹤0.01% | 2691 |
|
|
2014
Q4 | $305K | Buy |
+16,104
| New | +$305K | ﹤0.01% | 2793 |
|
|
2014
Q3 | – | Sell |
-14,902
| Closed | -$152K | – | 3274 |
|
|
2014
Q2 | $152K | Buy |
+14,902
| New | +$152K | ﹤0.01% | 2625 |
|