Millennium Management’s Windstream Holdings Inc WIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-388,331
| Closed | -$812K | – | 3917 |
|
|
2018
Q4 | $812K | Sell |
388,331
-376,810
| -49% | -$788K | ﹤0.01% | 2362 |
|
|
2018
Q3 | $3.75M | Sell |
765,141
-421,497
| -36% | -$2.07M | ﹤0.01% | 1769 |
|
|
2018
Q2 | $6.25M | Buy |
1,186,638
+322,920
| +37% | +$1.7M | 0.01% | 1485 |
|
|
2018
Q1 | $6.09M | Sell |
863,718
-55,962
| -6% | -$395K | 0.01% | 1572 |
|
|
2017
Q4 | $8.51M | Sell |
919,680
-79,897
| -8% | -$739K | 0.01% | 1361 |
|
|
2017
Q3 | $8.85M | Sell |
999,577
-52,894
| -5% | -$468K | 0.01% | 1235 |
|
|
2017
Q2 | $20.4M | Buy |
1,052,471
+426,524
| +68% | +$8.27M | 0.04% | 625 |
|
|
2017
Q1 | $17.1M | Buy |
625,947
+620,948
| +12,421% | +$16.9M | 0.03% | 713 |
|
|
2016
Q4 | $183K | Buy |
+4,999
| New | +$183K | ﹤0.01% | 2890 |
|
|
2016
Q1 | – | Sell |
-6,294
| Closed | -$203K | – | 3539 |
|
|
2015
Q4 | $203K | Sell |
6,294
-6,288
| -50% | -$203K | ﹤0.01% | 2869 |
|
|
2015
Q3 | $386K | Sell |
12,582
-358,483
| -97% | -$11M | ﹤0.01% | 2590 |
|
|
2015
Q2 | $11.8M | Sell |
371,065
-25,700
| -6% | -$820K | 0.02% | 837 |
|
|
2015
Q1 | $23M | Buy |
396,765
+102,599
| +35% | +$5.95M | 0.04% | 573 |
|
|
2014
Q4 | $19M | Buy |
294,166
+218,189
| +287% | +$14.1M | 0.04% | 608 |
|
|
2014
Q3 | $6.42M | Buy |
+75,977
| New | +$6.42M | 0.02% | 1050 |
|
|
2014
Q2 | – | Sell |
-109,880
| Closed | -$7.09M | – | 3206 |
|
|
2014
Q1 | $7.09M | Buy |
109,880
+103,247
| +1,557% | +$6.66M | 0.02% | 878 |
|
|
2013
Q4 | $415K | Buy |
+6,633
| New | +$415K | ﹤0.01% | 2237 |
|
|
2013
Q3 | – | Sell |
-21,622
| Closed | -$1.31M | – | 2873 |
|
|
2013
Q2 | $1.31M | Buy |
+21,622
| New | +$1.31M | ﹤0.01% | 1496 |
|