Millennium Management’s United States Brent Oil Fund BNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-203,300
| Closed | -$2.62M | – | 4490 |
|
|
2020
Q4 | $2.62M | Sell |
203,300
-1,800,160
| -90% | -$23.2M | ﹤0.01% | 2339 |
|
|
2020
Q3 | $21.3K | Sell |
2,003,460
-394,091
| -16% | -$4.2K | 0.03% | 540 |
|
|
2020
Q2 | $25.9M | Buy |
+2,397,551
| New | +$25.9M | 0.04% | 433 |
|
|
2015
Q3 | – | Sell |
-9,574
| Closed | -$216K | – | 3237 |
|
|
2015
Q2 | $216K | Buy |
+9,574
| New | +$216K | ﹤0.01% | 2812 |
|
|
2014
Q3 | – | Sell |
-21,715
| Closed | -$985K | – | 2910 |
|
|
2014
Q2 | $985K | Buy |
+21,715
| New | +$985K | ﹤0.01% | 1899 |
|