Millennium Management’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-250,439
| Closed | -$14.3M | – | 4031 |
|
|
2019
Q3 | $14.3M | Buy |
250,439
+86,219
| +53% | +$4.91M | 0.02% | 813 |
|
|
2019
Q2 | $9.55M | Buy |
164,220
+71,332
| +77% | +$4.15M | 0.01% | 1096 |
|
|
2019
Q1 | $3.51M | Buy |
92,888
+47,408
| +104% | +$1.79M | 0.01% | 1694 |
|
|
2018
Q4 | $1.81M | Buy |
45,480
+36,407
| +401% | +$1.45M | ﹤0.01% | 1995 |
|
|
2018
Q3 | $446K | Sell |
9,073
-26,296
| -74% | -$1.29M | ﹤0.01% | 2924 |
|
|
2018
Q2 | $1.92M | Sell |
35,369
-273,155
| -89% | -$14.8M | ﹤0.01% | 2154 |
|
|
2018
Q1 | $15.8M | Buy |
308,524
+94,406
| +44% | +$4.84M | 0.02% | 968 |
|
|
2017
Q4 | $11M | Sell |
214,118
-8,749
| -4% | -$451K | 0.02% | 1209 |
|
|
2017
Q3 | $10.3M | Buy |
222,867
+144,215
| +183% | +$6.65M | 0.02% | 1146 |
|
|
2017
Q2 | $4.22M | Buy |
78,652
+57,809
| +277% | +$3.1M | 0.01% | 1478 |
|
|
2017
Q1 | $948K | Sell |
20,843
-19,902
| -49% | -$905K | ﹤0.01% | 2220 |
|
|
2016
Q4 | $1.62M | Sell |
40,745
-52,303
| -56% | -$2.08M | ﹤0.01% | 1832 |
|
|
2016
Q3 | $3.54M | Buy |
+93,048
| New | +$3.54M | 0.01% | 1442 |
|
|
2016
Q2 | – | Sell |
-46,627
| Closed | -$1.25M | – | 3450 |
|
|
2016
Q1 | $1.25M | Buy |
+46,627
| New | +$1.25M | ﹤0.01% | 1869 |
|
|
2015
Q4 | – | Sell |
-32,564
| Closed | -$1.04M | – | 3641 |
|
|
2015
Q3 | $1.04M | Buy |
+32,564
| New | +$1.04M | ﹤0.01% | 2078 |
|
|
2015
Q1 | – | Sell |
-23,984
| Closed | -$1.04M | – | 3516 |
|
|
2014
Q4 | $1.04M | Sell |
23,984
-6,547
| -21% | -$283K | ﹤0.01% | 2150 |
|
|
2014
Q3 | $1.09M | Buy |
+30,531
| New | +$1.09M | ﹤0.01% | 1941 |
|
|
2014
Q2 | – | Sell |
-174,385
| Closed | -$7.59M | – | 3178 |
|
|
2014
Q1 | $7.59M | Buy |
174,385
+91,134
| +109% | +$3.97M | 0.02% | 838 |
|
|
2013
Q4 | $4.43M | Buy |
+83,251
| New | +$4.43M | 0.01% | 1039 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2855 |
|