Millennium Management’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,359
| Closed | -$199K | – | 3446 |
|
|
2019
Q3 | $199K | Sell |
13,359
-8,461
| -39% | -$126K | ﹤0.01% | 3145 |
|
|
2019
Q2 | $330K | Buy |
+21,820
| New | +$330K | ﹤0.01% | 2970 |
|
|
2018
Q4 | – | Sell |
-36,509
| Closed | -$567K | – | 3327 |
|
|
2018
Q3 | $567K | Buy |
+36,509
| New | +$567K | ﹤0.01% | 2809 |
|
|
2017
Q1 | – | Sell |
-10,308
| Closed | -$155K | – | 3225 |
|
|
2016
Q4 | $155K | Buy |
+10,308
| New | +$155K | ﹤0.01% | 2922 |
|