Millennium Management’s Telaria, Inc. TLRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-331,280
| Closed | -$1.99M | – | 4040 |
|
2020
Q1 | $1.99M | Buy |
331,280
+11,251
| +4% | +$67.5K | ﹤0.01% | 1631 |
|
2019
Q4 | $2.82M | Sell |
320,029
-479,543
| -60% | -$4.22M | ﹤0.01% | 1928 |
|
2019
Q3 | $5.53M | Buy |
799,572
+662,504
| +483% | +$4.58M | 0.01% | 1398 |
|
2019
Q2 | $1.03M | Sell |
137,068
-355,720
| -72% | -$2.68M | ﹤0.01% | 2359 |
|
2019
Q1 | $3.12M | Buy |
+492,788
| New | +$3.12M | ﹤0.01% | 1768 |
|
2018
Q2 | – | Sell |
-538,801
| Closed | -$2.03M | – | 3919 |
|
2018
Q1 | $2.03M | Buy |
538,801
+317,910
| +144% | +$1.2M | ﹤0.01% | 2142 |
|
2017
Q4 | $890K | Buy |
220,891
+178,892
| +426% | +$721K | ﹤0.01% | 2568 |
|
2017
Q3 | $183K | Sell |
41,999
-112,624
| -73% | -$491K | ﹤0.01% | 3010 |
|
2017
Q2 | $385K | Buy |
154,623
+49,413
| +47% | +$123K | ﹤0.01% | 2690 |
|
2017
Q1 | $210K | Buy |
105,210
+30,462
| +41% | +$60.8K | ﹤0.01% | 2957 |
|
2016
Q4 | $186K | Buy |
+74,748
| New | +$186K | ﹤0.01% | 2886 |
|
2015
Q4 | – | Sell |
-68,647
| Closed | -$128K | – | 3631 |
|
2015
Q3 | $128K | Buy |
68,647
+7,857
| +13% | +$14.7K | ﹤0.01% | 3021 |
|
2015
Q2 | $177K | Buy |
+60,790
| New | +$177K | ﹤0.01% | 2870 |
|
2014
Q3 | – | Sell |
-47,145
| Closed | -$223K | – | 3237 |
|
2014
Q2 | $223K | Buy |
+47,145
| New | +$223K | ﹤0.01% | 2520 |
|
2013
Q4 | – | Sell |
-46,071
| Closed | -$425K | – | 2916 |
|
2013
Q3 | $425K | Buy |
+46,071
| New | +$425K | ﹤0.01% | 2074 |
|