Millennium Management’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-579,960
| Closed | -$14.8M | – | 6337 |
|
|
2021
Q3 | $14.8M | Buy |
579,960
+139,573
| +32% | +$3.56M | 0.01% | 1118 |
|
|
2021
Q2 | $10.8M | Buy |
440,387
+278,371
| +172% | +$6.83M | 0.01% | 1329 |
|
|
2021
Q1 | $4.12M | Buy |
162,016
+106,039
| +189% | +$2.69M | ﹤0.01% | 2239 |
|
|
2020
Q4 | $963K | Buy |
55,977
+19,316
| +53% | +$332K | ﹤0.01% | 2910 |
|
|
2020
Q3 | $515 | Sell |
36,661
-87,180
| -70% | -$1.23K | ﹤0.01% | 2833 |
|
|
2020
Q2 | $1.6M | Buy |
+123,841
| New | +$1.6M | ﹤0.01% | 2146 |
|
|
2020
Q1 | – | Sell |
-30,553
| Closed | -$598K | – | 3870 |
|
|
2019
Q4 | $598K | Sell |
30,553
-32,027
| -51% | -$627K | ﹤0.01% | 2662 |
|
|
2019
Q3 | $981K | Sell |
62,580
-89,127
| -59% | -$1.4M | ﹤0.01% | 2352 |
|
|
2019
Q2 | $2.66M | Sell |
151,707
-112,208
| -43% | -$1.96M | ﹤0.01% | 1873 |
|
|
2019
Q1 | $3.43M | Buy |
263,915
+17,013
| +7% | +$221K | 0.01% | 1711 |
|
|
2018
Q4 | $2.74M | Buy |
246,902
+96,314
| +64% | +$1.07M | ﹤0.01% | 1780 |
|
|
2018
Q3 | $2.51M | Sell |
150,588
-7,778
| -5% | -$130K | ﹤0.01% | 2007 |
|
|
2018
Q2 | $2.63M | Sell |
158,366
-13,433
| -8% | -$223K | ﹤0.01% | 1966 |
|
|
2018
Q1 | $3.21M | Buy |
171,799
+38,670
| +29% | +$722K | ﹤0.01% | 1919 |
|
|
2017
Q4 | $2.81M | Buy |
133,129
+70,315
| +112% | +$1.48M | ﹤0.01% | 1932 |
|
|
2017
Q3 | $1.35M | Sell |
62,814
-40,174
| -39% | -$860K | ﹤0.01% | 2164 |
|
|
2017
Q2 | $2.33M | Sell |
102,988
-418,020
| -80% | -$9.45M | ﹤0.01% | 1814 |
|
|
2017
Q1 | $11.4M | Buy |
+521,008
| New | +$11.4M | 0.02% | 886 |
|