Millennium Management’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-297,688
| Closed | -$18.8M | – | 3778 |
|
|
2015
Q3 | $18.8M | Buy |
297,688
+140,659
| +90% | +$8.88M | 0.04% | 572 |
|
|
2015
Q2 | $9.86M | Buy |
157,029
+79,203
| +102% | +$4.97M | 0.02% | 935 |
|
|
2015
Q1 | $3M | Sell |
77,826
-425,649
| -85% | -$16.4M | 0.01% | 1585 |
|
|
2014
Q4 | $22.3M | Buy |
503,475
+394,325
| +361% | +$17.5M | 0.05% | 540 |
|
|
2014
Q3 | $4.74M | Sell |
109,150
-255,428
| -70% | -$11.1M | 0.01% | 1212 |
|
|
2014
Q2 | $16.5M | Sell |
364,578
-3,898
| -1% | -$177K | 0.05% | 530 |
|
|
2014
Q1 | $18.1M | Buy |
368,476
+353,953
| +2,437% | +$17.4M | 0.05% | 452 |
|
|
2013
Q4 | $698K | Buy |
14,523
+9,137
| +170% | +$439K | ﹤0.01% | 2002 |
|
|
2013
Q3 | $231K | Buy |
+5,386
| New | +$231K | ﹤0.01% | 2326 |
|