Millennium Management’s BLUE CAPITAL REINSURANCE HOLDINGS LTD. BCRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-25,255
| Closed | -$186K | – | 3981 |
|
|
2019
Q3 | $186K | Sell |
25,255
-6,596
| -21% | -$48.6K | ﹤0.01% | 3164 |
|
|
2019
Q2 | $210K | Sell |
31,851
-3,316
| -9% | -$21.9K | ﹤0.01% | 3187 |
|
|
2019
Q1 | $237K | Sell |
35,167
-4,140
| -11% | -$27.9K | ﹤0.01% | 3131 |
|
|
2018
Q4 | $216K | Sell |
39,307
-44,689
| -53% | -$246K | ﹤0.01% | 2985 |
|
|
2018
Q3 | $857K | Sell |
83,996
-26,661
| -24% | -$272K | ﹤0.01% | 2618 |
|
|
2018
Q2 | $1.22M | Buy |
+110,657
| New | +$1.22M | ﹤0.01% | 2396 |
|
|
2016
Q2 | – | Sell |
-22,013
| Closed | -$394K | – | 3441 |
|
|
2016
Q1 | $394K | Buy |
+22,013
| New | +$394K | ﹤0.01% | 2404 |
|
|
2015
Q1 | – | Sell |
-10,886
| Closed | -$193K | – | 3505 |
|
|
2014
Q4 | $193K | Buy |
+10,886
| New | +$193K | ﹤0.01% | 2993 |
|