Millennium Management’s Orchids Paper Products, Inc. TIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-36,033
| Closed | -$119K | – | 3911 |
|
|
2018
Q3 | $119K | Sell |
36,033
-60
| -0.2% | -$198 | ﹤0.01% | 3329 |
|
|
2018
Q2 | $144K | Buy |
+36,093
| New | +$144K | ﹤0.01% | 3241 |
|
|
2016
Q3 | – | Sell |
-12,700
| Closed | -$452K | – | 3433 |
|
|
2016
Q2 | $452K | Buy |
+12,700
| New | +$452K | ﹤0.01% | 2308 |
|
|
2016
Q1 | – | Sell |
-7,849
| Closed | -$243K | – | 3507 |
|
|
2015
Q4 | $243K | Buy |
+7,849
| New | +$243K | ﹤0.01% | 2791 |
|
|
2015
Q1 | – | Sell |
-9,683
| Closed | -$282K | – | 3526 |
|
|
2014
Q4 | $282K | Sell |
9,683
-12,161
| -56% | -$354K | ﹤0.01% | 2829 |
|
|
2014
Q3 | $536K | Buy |
21,844
+11,471
| +111% | +$281K | ﹤0.01% | 2293 |
|
|
2014
Q2 | $332K | Sell |
10,373
-1,701
| -14% | -$54.4K | ﹤0.01% | 2358 |
|
|
2014
Q1 | $369K | Buy |
+12,074
| New | +$369K | ﹤0.01% | 2241 |
|