Millennium Management’s Time Inc. TIME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-49,526
| Closed | -$914K | – | 4010 |
|
|
2017
Q4 | $914K | Sell |
49,526
-65,121
| -57% | -$1.2M | ﹤0.01% | 2546 |
|
|
2017
Q3 | $1.55M | Buy |
+114,647
| New | +$1.55M | ﹤0.01% | 2100 |
|
|
2017
Q2 | – | Sell |
-233,629
| Closed | -$4.52M | – | 3765 |
|
|
2017
Q1 | $4.52M | Sell |
233,629
-190,489
| -45% | -$3.69M | 0.01% | 1389 |
|
|
2016
Q4 | $7.57M | Buy |
424,118
+384,964
| +983% | +$6.87M | 0.02% | 1019 |
|
|
2016
Q3 | $567K | Sell |
39,154
-353,042
| -90% | -$5.11M | ﹤0.01% | 2314 |
|
|
2016
Q2 | $6.46M | Sell |
392,196
-185,828
| -32% | -$3.06M | 0.01% | 1039 |
|
|
2016
Q1 | $8.93M | Buy |
578,024
+435,844
| +307% | +$6.73M | 0.02% | 854 |
|
|
2015
Q4 | $2.23M | Sell |
142,180
-234,140
| -62% | -$3.67M | ﹤0.01% | 1702 |
|
|
2015
Q3 | $7.17M | Sell |
376,320
-193,426
| -34% | -$3.68M | 0.01% | 1060 |
|
|
2015
Q2 | $13.1M | Sell |
569,746
-610,494
| -52% | -$14M | 0.02% | 784 |
|
|
2015
Q1 | $26.5M | Buy |
1,180,240
+635,209
| +117% | +$14.3M | 0.05% | 511 |
|
|
2014
Q4 | $13.4M | Buy |
545,031
+330,676
| +154% | +$8.14M | 0.03% | 776 |
|
|
2014
Q3 | $5.02M | Sell |
214,355
-903
| -0.4% | -$21.2K | 0.01% | 1182 |
|
|
2014
Q2 | $5.21M | Buy |
+215,258
| New | +$5.21M | 0.01% | 1069 |
|