Millennium Management’s SIZMEK INC COM STK (DE) SZMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-63,087
| Closed | -$144K | – | 3499 |
|
|
2016
Q2 | $144K | Buy |
63,087
+19,789
| +46% | +$45.2K | ﹤0.01% | 2734 |
|
|
2016
Q1 | $126K | Sell |
43,298
-48,203
| -53% | -$140K | ﹤0.01% | 2812 |
|
|
2015
Q4 | $334K | Buy |
91,501
+3,656
| +4% | +$13.3K | ﹤0.01% | 2653 |
|
|
2015
Q3 | $526K | Buy |
87,845
+37,334
| +74% | +$224K | ﹤0.01% | 2430 |
|
|
2015
Q2 | $359K | Sell |
50,511
-112,208
| -69% | -$798K | ﹤0.01% | 2597 |
|
|
2015
Q1 | $1.18M | Sell |
162,719
-81,900
| -33% | -$594K | ﹤0.01% | 2060 |
|
|
2014
Q4 | $1.53M | Buy |
244,619
+220,670
| +921% | +$1.38M | ﹤0.01% | 1927 |
|
|
2014
Q3 | $185K | Sell |
23,949
-202,106
| -89% | -$1.56M | ﹤0.01% | 2699 |
|
|
2014
Q2 | $2.15M | Buy |
226,055
+61,555
| +37% | +$587K | 0.01% | 1502 |
|
|
2014
Q1 | $1.75M | Buy |
+164,500
| New | +$1.75M | 0.01% | 1553 |
|