Millennium Management’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-284,787
| Closed | -$456K | – | 3722 |
|
|
2015
Q2 | $456K | Buy |
284,787
+210,181
| +282% | +$337K | ﹤0.01% | 2482 |
|
|
2015
Q1 | $111K | Buy |
74,606
+23,411
| +46% | +$34.8K | ﹤0.01% | 2910 |
|
|
2014
Q4 | $128K | Buy |
+51,195
| New | +$128K | ﹤0.01% | 3080 |
|
|
2014
Q2 | – | Sell |
-178,460
| Closed | -$1.13M | – | 3276 |
|
|
2014
Q1 | $1.13M | Buy |
178,460
+23,354
| +15% | +$147K | ﹤0.01% | 1773 |
|
|
2013
Q4 | $999K | Buy |
155,106
+115,807
| +295% | +$746K | ﹤0.01% | 1839 |
|
|
2013
Q3 | $192K | Buy |
+39,299
| New | +$192K | ﹤0.01% | 2387 |
|