Millennium Management’s Starz - Series A STRZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-96,602
| Closed | -$3.01M | – | 3692 |
|
|
2016
Q3 | $3.01M | Sell |
96,602
-290,503
| -75% | -$9.06M | 0.01% | 1523 |
|
|
2016
Q2 | $11.6M | Buy |
387,105
+55,500
| +17% | +$1.66M | 0.03% | 745 |
|
|
2016
Q1 | $8.73M | Sell |
331,605
-167,616
| -34% | -$4.41M | 0.02% | 860 |
|
|
2015
Q4 | $16.7M | Buy |
+499,221
| New | +$16.7M | 0.04% | 630 |
|
|
2015
Q3 | – | Sell |
-107,533
| Closed | -$4.81M | – | 3737 |
|
|
2015
Q2 | $4.81M | Buy |
107,533
+98,823
| +1,135% | +$4.42M | 0.01% | 1327 |
|
|
2015
Q1 | $300K | Buy |
+8,710
| New | +$300K | ﹤0.01% | 2680 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 3585 |
|
|
2014
Q3 | – | Sell |
-271,562
| Closed | -$8.09M | – | 3386 |
|
|
2014
Q2 | $8.09M | Buy |
271,562
+226,142
| +498% | +$6.74M | 0.02% | 859 |
|
|
2014
Q1 | $1.47M | Sell |
45,420
-6,367
| -12% | -$206K | ﹤0.01% | 1647 |
|
|
2013
Q4 | $1.51M | Buy |
+51,787
| New | +$1.51M | ﹤0.01% | 1613 |
|
|
2013
Q3 | – | Sell |
-248,267
| Closed | -$5.49M | – | 2941 |
|
|
2013
Q2 | $5.49M | Buy |
+248,267
| New | +$5.49M | 0.02% | 808 |
|