Millennium Management’s Swift Transportation Company SWFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-37,998
| Closed | -$1.01M | – | 3805 |
|
|
2017
Q2 | $1.01M | Sell |
37,998
-1,585,668
| -98% | -$42M | ﹤0.01% | 2228 |
|
|
2017
Q1 | $33.4M | Sell |
1,623,666
-1,044,031
| -39% | -$21.4M | 0.06% | 436 |
|
|
2016
Q4 | $65M | Sell |
2,667,697
-155,886
| -6% | -$3.8M | 0.14% | 189 |
|
|
2016
Q3 | $60.6M | Buy |
2,823,583
+577,284
| +26% | +$12.4M | 0.1% | 206 |
|
|
2016
Q2 | $34.6M | Buy |
2,246,299
+511,110
| +29% | +$7.88M | 0.08% | 307 |
|
|
2016
Q1 | $32.3M | Sell |
1,735,189
-2,049,726
| -54% | -$38.2M | 0.08% | 289 |
|
|
2015
Q4 | $52.3M | Buy |
3,784,915
+1,941,098
| +105% | +$26.8M | 0.11% | 223 |
|
|
2015
Q3 | $27.7M | Buy |
1,843,817
+1,200,256
| +187% | +$18M | 0.05% | 420 |
|
|
2015
Q2 | $14.6M | Sell |
643,561
-1,966,426
| -75% | -$44.6M | 0.03% | 736 |
|
|
2015
Q1 | $67.9M | Sell |
2,609,987
-299,146
| -10% | -$7.78M | 0.13% | 164 |
|
|
2014
Q4 | $83.3M | Buy |
2,909,133
+1,207,860
| +71% | +$34.6M | 0.18% | 97 |
|
|
2014
Q3 | $35.7M | Buy |
1,701,273
+1,107,823
| +187% | +$23.2M | 0.09% | 246 |
|
|
2014
Q2 | $15M | Sell |
593,450
-1,976,636
| -77% | -$49.9M | 0.04% | 578 |
|
|
2014
Q1 | $63.6M | Buy |
2,570,086
+815,607
| +46% | +$20.2M | 0.18% | 93 |
|
|
2013
Q4 | $39M | Buy |
1,754,479
+261,230
| +17% | +$5.8M | 0.12% | 140 |
|
|
2013
Q3 | $30.1M | Sell |
1,493,249
-216,795
| -13% | -$4.38M | 0.1% | 190 |
|
|
2013
Q2 | $28.3M | Buy |
+1,710,044
| New | +$28.3M | 0.09% | 185 |
|