Millennium Management’s BMC Stock Holdings, Inc BMCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-811,931
| Closed | -$43.6M | – | 7072 |
|
|
2020
Q4 | $43.6M | Buy |
811,931
+735,132
| +957% | +$34M | 0.06% | 532 |
|
|
2020
Q3 | $3.29K | Sell |
76,799
-616,989
| -89% | -$20.3M | 0.01% | 2200 |
|
|
2020
Q2 | $17.4M | Buy |
+693,788
| New | +$15.4M | 0.04% | 818 |
|
|
2020
Q1 | – | Sell |
-205,599
| Closed | -$5.9M | – | 4857 |
|
|
2019
Q4 | $5.9M | Buy |
+205,599
| New | +$5.78M | 0.01% | 1795 |
|
|
2019
Q3 | – | Sell |
-83,180
| Closed | -$1.76M | – | 4740 |
|
|
2019
Q2 | $1.76M | Sell |
83,180
-211,836
| -72% | -$4.4M | ﹤0.01% | 2483 |
|
|
2019
Q1 | $5.21M | Sell |
295,016
-24,466
| -8% | -$424K | 0.01% | 1730 |
|
|
2018
Q4 | $4.95M | Buy |
319,482
+77,704
| +32% | +$1.29M | 0.01% | 1600 |
|
|
2018
Q3 | $4.51M | Buy |
241,778
+110,191
| +84% | +$2.39M | 0.01% | 1885 |
|
|
2018
Q2 | $2.74M | Sell |
131,587
-32,439
| -20% | -$643K | ﹤0.01% | 2195 |
|
|
2018
Q1 | $3.21M | Buy |
164,026
+133,715
| +441% | +$2.86M | ﹤0.01% | 2060 |
|
|
2017
Q4 | $767K | Buy |
30,311
+8,806
| +41% | +$197K | ﹤0.01% | 2861 |
|
|
2017
Q3 | $459K | Buy |
+21,505
| New | +$450K | ﹤0.01% | 2881 |
|
|
2017
Q2 | – | Sell |
-477,517
| Closed | -$10.8M | – | 4054 |
|
|
2017
Q1 | $10.8M | Buy |
477,517
+428,646
| +877% | +$8.69M | 0.02% | 978 |
|
|
2016
Q4 | $953K | Sell |
48,871
-127,561
| -72% | -$2.31M | ﹤0.01% | 2276 |
|
|
2016
Q3 | $3.13M | Buy |
+176,432
| New | +$3.44M | 0.01% | 1639 |
|
|
2016
Q2 | – | Sell |
-11,152
| Closed | -$185K | – | 3775 |
|
|
2016
Q1 | $185K | Sell |
11,152
-119,561
| -91% | -$1.75M | ﹤0.01% | 2976 |
|
|
2015
Q4 | $2.19M | Buy |
130,713
+115,286
| +747% | +$1.95M | ﹤0.01% | 1868 |
|
|
2015
Q3 | $272K | Sell |
15,427
-23,694
| -61% | -$441K | ﹤0.01% | 2965 |
|
|
2015
Q2 | $765K | Buy |
+39,121
| New | +$733K | ﹤0.01% | 2403 |
|