Millennium Management’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-176,449
| Closed | -$18.5M | – | 3652 |
|
|
2015
Q1 | $18.5M | Sell |
176,449
-125,492
| -42% | -$13.2M | 0.03% | 676 |
|
|
2014
Q4 | $31.1M | Sell |
301,941
-97,444
| -24% | -$10M | 0.07% | 399 |
|
|
2014
Q3 | $40.4M | Buy |
399,385
+388,877
| +3,701% | +$39.4M | 0.1% | 214 |
|
|
2014
Q2 | $941K | Sell |
10,508
-115,525
| -92% | -$10.3M | ﹤0.01% | 1920 |
|
|
2014
Q1 | $10.3M | Sell |
126,033
-122,306
| -49% | -$9.98M | 0.03% | 694 |
|
|
2013
Q4 | $18.5M | Buy |
248,339
+65,560
| +36% | +$4.88M | 0.06% | 347 |
|
|
2013
Q3 | $13M | Sell |
182,779
-34,627
| -16% | -$2.47M | 0.04% | 483 |
|
|
2013
Q2 | $14.4M | Buy |
+217,406
| New | +$14.4M | 0.04% | 406 |
|