Millennium Management’s AIRGAS INC ARG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-344,945
| Closed | -$48.9M | – | 3548 |
|
|
2016
Q1 | $48.9M | Buy |
344,945
+14,183
| +4% | +$2.01M | 0.12% | 184 |
|
|
2015
Q4 | $45.8M | Buy |
330,762
+223,263
| +208% | +$30.9M | 0.1% | 267 |
|
|
2015
Q3 | $9.6M | Buy |
107,499
+83,077
| +340% | +$7.42M | 0.02% | 904 |
|
|
2015
Q2 | $2.58M | Sell |
24,422
-84,079
| -77% | -$8.89M | ﹤0.01% | 1616 |
|
|
2015
Q1 | $11.5M | Sell |
108,501
-61,806
| -36% | -$6.56M | 0.02% | 894 |
|
|
2014
Q4 | $19.6M | Buy |
170,307
+162,561
| +2,099% | +$18.7M | 0.04% | 597 |
|
|
2014
Q3 | $857K | Buy |
+7,746
| New | +$857K | ﹤0.01% | 2061 |
|
|
2014
Q1 | – | Sell |
-59,889
| Closed | -$6.7M | – | 3107 |
|
|
2013
Q4 | $6.7M | Buy |
59,889
+39,961
| +201% | +$4.47M | 0.02% | 806 |
|
|
2013
Q3 | $2.11M | Sell |
19,928
-162,141
| -89% | -$17.2M | 0.01% | 1321 |
|
|
2013
Q2 | $17.4M | Buy |
+182,069
| New | +$17.4M | 0.05% | 331 |
|