Millennium Management’s Agrium AGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-59,407
| Closed | -$6.83M | – | 4400 |
|
|
2017
Q4 | $6.83M | Sell |
59,407
-732
| -1% | -$79.4K | 0.01% | 1572 |
|
|
2017
Q3 | $6.45M | Buy |
+60,139
| New | +$6M | 0.01% | 1528 |
|
|
2017
Q2 | – | Sell |
-158,722
| Closed | -$15.2M | – | 4146 |
|
|
2017
Q1 | $15.2M | Buy |
+158,722
| New | +$16M | 0.03% | 802 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3847 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3865 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3912 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4002 |
|
|
2015
Q3 | – | Sell |
-94,230
| Closed | -$9.53M | – | 3937 |
|
|
2015
Q2 | $9.98M | Buy |
94,230
+61,080
| +184% | +$6.43M | 0.02% | 978 |
|
|
2015
Q1 | $3.46M | Buy |
33,150
+27,729
| +512% | +$2.96M | 0.01% | 1625 |
|
|
2014
Q4 | $513K | Buy |
5,421
+113
| +2% | +$10.6K | ﹤0.01% | 2967 |
|
|
2014
Q3 | $472K | Buy |
+5,308
| New | +$488K | ﹤0.01% | 2778 |
|
|
2014
Q2 | – | Sell |
-2,354
| Closed | -$230K | – | 4187 |
|
|
2014
Q1 | $230K | Buy |
+2,354
| New | +$216K | ﹤0.01% | 3120 |
|
|
2013
Q4 | – | Sell |
-7,048
| Closed | -$592K | – | 3998 |
|
|
2013
Q3 | $592K | Buy |
7,048
+3,092
| +78% | +$271K | ﹤0.01% | 2433 |
|
|
2013
Q2 | $344K | Buy |
+3,956
| New | +$361K | ﹤0.01% | 2516 |
|