Millennium Management’s THE FRESH MARKET, INC COM STK TFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-652,076
| Closed | -$18.6M | – | 3564 |
|
|
2016
Q1 | $18.6M | Buy |
652,076
+625,265
| +2,332% | +$17.8M | 0.05% | 499 |
|
|
2015
Q4 | $628K | Buy |
+26,811
| New | +$628K | ﹤0.01% | 2329 |
|
|
2015
Q3 | – | Sell |
-128,606
| Closed | -$4.13M | – | 3671 |
|
|
2015
Q2 | $4.13M | Sell |
128,606
-115,640
| -47% | -$3.72M | 0.01% | 1398 |
|
|
2015
Q1 | $9.93M | Buy |
244,246
+212,765
| +676% | +$8.65M | 0.02% | 961 |
|
|
2014
Q4 | $1.3M | Sell |
31,481
-3,542
| -10% | -$146K | ﹤0.01% | 2024 |
|
|
2014
Q3 | $1.22M | Sell |
35,023
-129,088
| -79% | -$4.51M | ﹤0.01% | 1887 |
|
|
2014
Q2 | $5.49M | Buy |
164,111
+77,054
| +89% | +$2.58M | 0.02% | 1039 |
|
|
2014
Q1 | $2.93M | Sell |
87,057
-390,785
| -82% | -$13.1M | 0.01% | 1267 |
|
|
2013
Q4 | $19.4M | Sell |
477,842
-700,864
| -59% | -$28.4M | 0.06% | 333 |
|
|
2013
Q3 | $55.8M | Buy |
1,178,706
+1,121,646
| +1,966% | +$53.1M | 0.18% | 61 |
|
|
2013
Q2 | $2.84M | Buy |
+57,060
| New | +$2.84M | 0.01% | 1129 |
|