Millennium Management’s Walter Investment Mgt Corp WAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-65,778
| Closed | -$55K | – | 4001 |
|
|
2017
Q4 | $55K | Sell |
65,778
-173,819
| -73% | -$145K | ﹤0.01% | 3484 |
|
|
2017
Q3 | $142K | Sell |
239,597
-1,562,957
| -87% | -$926K | ﹤0.01% | 3059 |
|
|
2017
Q2 | $1.71M | Buy |
1,802,554
+1,502,654
| +501% | +$1.42M | ﹤0.01% | 1966 |
|
|
2017
Q1 | $324K | Buy |
+299,900
| New | +$324K | ﹤0.01% | 2786 |
|
|
2016
Q4 | – | Sell |
-25,383
| Closed | -$103K | – | 3625 |
|
|
2016
Q3 | $103K | Sell |
25,383
-74,815
| -75% | -$304K | ﹤0.01% | 2879 |
|
|
2016
Q2 | $277K | Buy |
+100,198
| New | +$277K | ﹤0.01% | 2535 |
|
|
2016
Q1 | – | Sell |
-12,126
| Closed | -$172K | – | 3543 |
|
|
2015
Q4 | $172K | Buy |
+12,126
| New | +$172K | ﹤0.01% | 2936 |
|
|
2015
Q3 | – | Sell |
-25,585
| Closed | -$585K | – | 3627 |
|
|
2015
Q2 | $585K | Buy |
25,585
+7,653
| +43% | +$175K | ﹤0.01% | 2362 |
|
|
2015
Q1 | $290K | Buy |
+17,932
| New | +$290K | ﹤0.01% | 2692 |
|
|
2014
Q4 | – | Sell |
-40,735
| Closed | -$894K | – | 3504 |
|
|
2014
Q3 | $894K | Buy |
+40,735
| New | +$894K | ﹤0.01% | 2037 |
|
|
2014
Q2 | – | Sell |
-65,306
| Closed | -$1.95M | – | 3209 |
|
|
2014
Q1 | $1.95M | Buy |
65,306
+45,639
| +232% | +$1.36M | 0.01% | 1493 |
|
|
2013
Q4 | $695K | Sell |
19,667
-206,774
| -91% | -$7.31M | ﹤0.01% | 2004 |
|
|
2013
Q3 | $8.95M | Buy |
226,441
+77,909
| +52% | +$3.08M | 0.03% | 623 |
|
|
2013
Q2 | $5.02M | Buy |
+148,532
| New | +$5.02M | 0.02% | 859 |
|