Millennium Management’s ZAIS Group Holdings, Inc. ZAIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,565
| Closed | -$38K | – | 3618 |
|
|
2016
Q3 | $38K | Buy |
16,565
+272
| +2% | +$624 | ﹤0.01% | 2947 |
|
|
2016
Q2 | $46K | Buy |
16,293
+5,428
| +50% | +$15.3K | ﹤0.01% | 2843 |
|
|
2016
Q1 | $53K | Sell |
10,865
-6,058
| -36% | -$29.6K | ﹤0.01% | 2909 |
|
|
2015
Q4 | $157K | Sell |
16,923
-9,862
| -37% | -$91.5K | ﹤0.01% | 2955 |
|
|
2015
Q3 | $252K | Buy |
26,785
+5,271
| +25% | +$49.6K | ﹤0.01% | 2799 |
|
|
2015
Q2 | $235K | Buy |
21,514
+4,329
| +25% | +$47.3K | ﹤0.01% | 2782 |
|
|
2015
Q1 | $157K | Buy |
17,185
+4,600
| +37% | +$42K | ﹤0.01% | 2866 |
|
|
2014
Q4 | $131K | Buy |
+12,585
| New | +$131K | ﹤0.01% | 3078 |
|