Millennium Management’s BMC Stock Holdings, Inc BMCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-811,931
| Closed | -$43.6M | – | 5350 |
|
|
2020
Q4 | $43.6M | Buy |
811,931
+735,132
| +957% | +$39.5M | 0.03% | 357 |
|
|
2020
Q3 | $3.29K | Sell |
76,799
-616,989
| -89% | -$26.4K | ﹤0.01% | 1708 |
|
|
2020
Q2 | $17.4M | Buy |
+693,788
| New | +$17.4M | 0.02% | 614 |
|
|
2020
Q1 | – | Sell |
-205,599
| Closed | -$5.9M | – | 3915 |
|
|
2019
Q4 | $5.9M | Buy |
+205,599
| New | +$5.9M | 0.01% | 1441 |
|
|
2019
Q3 | – | Sell |
-83,180
| Closed | -$1.76M | – | 3946 |
|
|
2019
Q2 | $1.76M | Sell |
83,180
-211,836
| -72% | -$4.49M | ﹤0.01% | 2088 |
|
|
2019
Q1 | $5.21M | Sell |
295,016
-24,466
| -8% | -$432K | 0.01% | 1472 |
|
|
2018
Q4 | $4.95M | Buy |
319,482
+77,704
| +32% | +$1.2M | 0.01% | 1435 |
|
|
2018
Q3 | $4.51M | Buy |
241,778
+110,191
| +84% | +$2.05M | 0.01% | 1657 |
|
|
2018
Q2 | $2.74M | Sell |
131,587
-32,439
| -20% | -$676K | ﹤0.01% | 1946 |
|
|
2018
Q1 | $3.21M | Buy |
164,026
+133,715
| +441% | +$2.61M | ﹤0.01% | 1920 |
|
|
2017
Q4 | $767K | Buy |
30,311
+8,806
| +41% | +$223K | ﹤0.01% | 2649 |
|
|
2017
Q3 | $459K | Buy |
+21,505
| New | +$459K | ﹤0.01% | 2626 |
|
|
2017
Q2 | – | Sell |
-477,517
| Closed | -$10.8M | – | 3695 |
|
|
2017
Q1 | $10.8M | Buy |
477,517
+428,646
| +877% | +$9.69M | 0.02% | 917 |
|
|
2016
Q4 | $953K | Sell |
48,871
-127,561
| -72% | -$2.49M | ﹤0.01% | 2089 |
|
|
2016
Q3 | $3.13M | Buy |
+176,432
| New | +$3.13M | 0.01% | 1505 |
|
|
2016
Q2 | – | Sell |
-11,152
| Closed | -$185K | – | 3420 |
|
|
2016
Q1 | $185K | Sell |
11,152
-119,561
| -91% | -$1.98M | ﹤0.01% | 2738 |
|
|
2015
Q4 | $2.19M | Buy |
130,713
+115,286
| +747% | +$1.93M | ﹤0.01% | 1720 |
|
|
2015
Q3 | $272K | Sell |
15,427
-23,694
| -61% | -$418K | ﹤0.01% | 2760 |
|
|
2015
Q2 | $765K | Buy |
+39,121
| New | +$765K | ﹤0.01% | 2212 |
|