Millennium Management’s West Corporation WSTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-25,819
| Closed | -$602K | – | 3747 |
|
|
2017
Q2 | $602K | Sell |
25,819
-31,086
| -55% | -$725K | ﹤0.01% | 2488 |
|
|
2017
Q1 | $1.39M | Sell |
56,905
-41,030
| -42% | -$1M | ﹤0.01% | 2009 |
|
|
2016
Q4 | $2.43M | Sell |
97,935
-298,961
| -75% | -$7.4M | 0.01% | 1629 |
|
|
2016
Q3 | $8.76M | Sell |
396,896
-37,185
| -9% | -$821K | 0.01% | 936 |
|
|
2016
Q2 | $8.53M | Buy |
434,081
+374,585
| +630% | +$7.36M | 0.02% | 896 |
|
|
2016
Q1 | $1.36M | Sell |
59,496
-83,914
| -59% | -$1.92M | ﹤0.01% | 1824 |
|
|
2015
Q4 | $3.09M | Sell |
143,410
-30,088
| -17% | -$649K | 0.01% | 1534 |
|
|
2015
Q3 | $3.89M | Sell |
173,498
-272,340
| -61% | -$6.1M | 0.01% | 1369 |
|
|
2015
Q2 | $13.4M | Buy |
445,838
+240,249
| +117% | +$7.23M | 0.03% | 777 |
|
|
2015
Q1 | $6.94M | Buy |
+205,589
| New | +$6.94M | 0.01% | 1167 |
|
|
2014
Q3 | – | Sell |
-64,408
| Closed | -$1.73M | – | 3280 |
|
|
2014
Q2 | $1.73M | Buy |
64,408
+29,123
| +83% | +$780K | ﹤0.01% | 1624 |
|
|
2014
Q1 | $844K | Buy |
+35,285
| New | +$844K | ﹤0.01% | 1903 |
|
|
2013
Q4 | – | Sell |
-17,884
| Closed | -$396K | – | 2957 |
|
|
2013
Q3 | $396K | Buy |
+17,884
| New | +$396K | ﹤0.01% | 2105 |
|