Millennium Management’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-250,439
| Closed | -$14.3M | – | 4902 |
|
|
2019
Q3 | $14.3M | Buy |
250,439
+86,219
| +53% | +$4.99M | 0.02% | 1018 |
|
|
2019
Q2 | $9.55M | Buy |
164,220
+71,332
| +77% | +$2.98M | 0.01% | 1298 |
|
|
2019
Q1 | $3.51M | Buy |
92,888
+47,408
| +104% | +$1.9M | 0.01% | 2006 |
|
|
2018
Q4 | $1.81M | Buy |
45,480
+36,407
| +401% | +$1.48M | ﹤0.01% | 2257 |
|
|
2018
Q3 | $446K | Sell |
9,073
-26,296
| -74% | -$1.33M | ﹤0.01% | 3299 |
|
|
2018
Q2 | $1.92M | Sell |
35,369
-273,155
| -89% | -$15.1M | ﹤0.01% | 2434 |
|
|
2018
Q1 | $15.8M | Buy |
308,524
+94,406
| +44% | +$4.81M | 0.02% | 1019 |
|
|
2017
Q4 | $11M | Sell |
214,118
-8,749
| -4% | -$437K | 0.02% | 1266 |
|
|
2017
Q3 | $10.3M | Buy |
222,867
+144,215
| +183% | +$7.12M | 0.02% | 1222 |
|
|
2017
Q2 | $4.22M | Buy |
78,652
+57,809
| +277% | +$2.88M | 0.01% | 1624 |
|
|
2017
Q1 | $948K | Sell |
20,843
-19,902
| -49% | -$851K | ﹤0.01% | 2434 |
|
|
2016
Q4 | $1.62M | Sell |
40,745
-52,303
| -56% | -$1.98M | ﹤0.01% | 1995 |
|
|
2016
Q3 | $3.54M | Buy |
+93,048
| New | +$3.29M | 0.01% | 1571 |
|
|
2016
Q2 | – | Sell |
-46,627
| Closed | -$1.25M | – | 3788 |
|
|
2016
Q1 | $1.25M | Buy |
+46,627
| New | +$1.12M | ﹤0.01% | 2067 |
|
|
2015
Q4 | – | Sell |
-32,564
| Closed | -$1.04M | – | 3935 |
|
|
2015
Q3 | $1.04M | Buy |
+32,564
| New | +$1.25M | ﹤0.01% | 2261 |
|
|
2015
Q1 | – | Sell |
-23,984
| Closed | -$1.04M | – | 4321 |
|
|
2014
Q4 | $1.04M | Sell |
23,984
-6,547
| -21% | -$259K | ﹤0.01% | 2466 |
|
|
2014
Q3 | $1.09M | Buy |
+30,531
| New | +$1.2M | ﹤0.01% | 2243 |
|
|
2014
Q2 | – | Sell |
-174,385
| Closed | -$7.59M | – | 4085 |
|
|
2014
Q1 | $7.59M | Buy |
174,385
+91,134
| +109% | +$4.37M | 0.02% | 970 |
|
|
2013
Q4 | $4.43M | Buy |
+83,251
| New | +$4.29M | 0.01% | 1268 |
|
Millennium Management's BID Position: Q4 2019 in Review
Millennium Management sold out of Sotheby's (BID) in Q4 2019, closing a stake of 250,439 shares — an estimated $14.3M sold.
Millennium Management first reported a position in BID in Q4 2013 and held it in 19 quarters. The position peaked at $15.8M in Q1 2018. 0 funds tracked by Wall St. Rank hold BID as of Q4 2019.
- Millennium Management reported no remaining Sotheby's position as of Q4 2019 after selling out during the quarter.
- Millennium Management sold 250,439 Sotheby's shares in Q4 2019, an estimated $14.3M.
- Millennium Management first reported a position in Sotheby's in Q4 2013 and held it in 19 quarters.
- Millennium Management's Sotheby's position peaked at $15.8M in Q1 2018.
- 0 funds tracked by Wall St. Rank held Sotheby's as of Q4 2019.
Based on Millennium Management's 13F filing for Q4 2019, filed 14 Feb 2020.