Millennium Management’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,586
| Closed | -$682K | – | 3628 |
|
|
2015
Q4 | $682K | Sell |
11,586
-58,067
| -83% | -$3.42M | ﹤0.01% | 2288 |
|
|
2015
Q3 | $2.73M | Sell |
69,653
-255,058
| -79% | -$10M | 0.01% | 1579 |
|
|
2015
Q2 | $15M | Buy |
324,711
+195,508
| +151% | +$9.02M | 0.03% | 726 |
|
|
2015
Q1 | $6.62M | Sell |
129,203
-48,710
| -27% | -$2.5M | 0.01% | 1187 |
|
|
2014
Q4 | $8.87M | Buy |
177,913
+76,780
| +76% | +$3.83M | 0.02% | 1010 |
|
|
2014
Q3 | $4.25M | Buy |
+101,133
| New | +$4.25M | 0.01% | 1262 |
|
|
2014
Q2 | – | Sell |
-30,317
| Closed | -$1.29M | – | 3250 |
|
|
2014
Q1 | $1.29M | Sell |
30,317
-45,700
| -60% | -$1.95M | ﹤0.01% | 1705 |
|
|
2013
Q4 | $2.88M | Buy |
+76,017
| New | +$2.88M | 0.01% | 1253 |
|
|
2013
Q3 | – | Sell |
-243,114
| Closed | -$9.44M | – | 2920 |
|
|
2013
Q2 | $9.44M | Buy |
+243,114
| New | +$9.44M | 0.03% | 564 |
|