Millennium Management’s Alon U S A Energy Inc ALJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-80,264
| Closed | -$1.07M | – | 3775 |
|
|
2017
Q2 | $1.07M | Buy |
80,264
+2,118
| +3% | +$28.2K | ﹤0.01% | 2205 |
|
|
2017
Q1 | $953K | Buy |
+78,146
| New | +$953K | ﹤0.01% | 2215 |
|
|
2016
Q2 | – | Sell |
-509,970
| Closed | -$5.26M | – | 3508 |
|
|
2016
Q1 | $5.26M | Sell |
509,970
-133,662
| -21% | -$1.38M | 0.01% | 1131 |
|
|
2015
Q4 | $9.55M | Sell |
643,632
-92,918
| -13% | -$1.38M | 0.02% | 905 |
|
|
2015
Q3 | $13.3M | Buy |
736,550
+613,532
| +499% | +$11.1M | 0.03% | 745 |
|
|
2015
Q2 | $2.33M | Sell |
123,018
-1,149,808
| -90% | -$21.7M | ﹤0.01% | 1668 |
|
|
2015
Q1 | $21.1M | Buy |
1,272,826
+76,233
| +6% | +$1.26M | 0.04% | 617 |
|
|
2014
Q4 | $15.2M | Sell |
1,196,593
-2,089,814
| -64% | -$26.5M | 0.03% | 713 |
|
|
2014
Q3 | $47.2M | Buy |
3,286,407
+2,249,268
| +217% | +$32.3M | 0.12% | 164 |
|
|
2014
Q2 | $12.9M | Buy |
1,037,139
+357,688
| +53% | +$4.45M | 0.04% | 646 |
|
|
2014
Q1 | $10.2M | Buy |
679,451
+427,391
| +170% | +$6.39M | 0.03% | 702 |
|
|
2013
Q4 | $4.17M | Buy |
252,060
+219,760
| +680% | +$3.63M | 0.01% | 1068 |
|
|
2013
Q3 | $330K | Sell |
32,300
-92,492
| -74% | -$945K | ﹤0.01% | 2176 |
|
|
2013
Q2 | $1.8M | Buy |
+124,792
| New | +$1.8M | 0.01% | 1347 |
|