Millennium Management’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-173,667
| Closed | -$7.59M | – | 4006 |
|
|
2019
Q2 | $7.59M | Buy |
173,667
+167,756
| +2,838% | +$7.34M | 0.01% | 1236 |
|
|
2019
Q1 | $204K | Sell |
5,911
-59,070
| -91% | -$2.04M | ﹤0.01% | 3190 |
|
|
2018
Q4 | $1.63M | Buy |
64,981
+29,390
| +83% | +$739K | ﹤0.01% | 2044 |
|
|
2018
Q3 | $1.31M | Sell |
35,591
-77,535
| -69% | -$2.86M | ﹤0.01% | 2394 |
|
|
2018
Q2 | $3.55M | Sell |
113,126
-73,891
| -40% | -$2.32M | ﹤0.01% | 1809 |
|
|
2018
Q1 | $6.26M | Sell |
187,017
-75,909
| -29% | -$2.54M | 0.01% | 1554 |
|
|
2017
Q4 | $8.7M | Sell |
262,926
-32,302
| -11% | -$1.07M | 0.01% | 1349 |
|
|
2017
Q3 | $9.98M | Buy |
295,228
+68,022
| +30% | +$2.3M | 0.02% | 1166 |
|
|
2017
Q2 | $6.94M | Sell |
227,206
-5,062
| -2% | -$155K | 0.01% | 1177 |
|
|
2017
Q1 | $7.99M | Buy |
232,268
+155,575
| +203% | +$5.35M | 0.01% | 1070 |
|
|
2016
Q4 | $2.63M | Sell |
76,693
-52,569
| -41% | -$1.8M | 0.01% | 1585 |
|
|
2016
Q3 | $3.73M | Sell |
129,262
-1,267
| -1% | -$36.6K | 0.01% | 1407 |
|
|
2016
Q2 | $3.56M | Buy |
130,529
+52,099
| +66% | +$1.42M | 0.01% | 1339 |
|
|
2016
Q1 | $1.96M | Buy |
78,430
+30,232
| +63% | +$754K | ﹤0.01% | 1621 |
|
|
2015
Q4 | $1.03M | Buy |
48,198
+25,398
| +111% | +$541K | ﹤0.01% | 2097 |
|
|
2015
Q3 | $468K | Sell |
22,800
-43,091
| -65% | -$884K | ﹤0.01% | 2481 |
|
|
2015
Q2 | $1.12M | Sell |
65,891
-145,854
| -69% | -$2.48M | ﹤0.01% | 2044 |
|
|
2015
Q1 | $3.27M | Buy |
211,745
+191,463
| +944% | +$2.96M | 0.01% | 1539 |
|
|
2014
Q4 | $267K | Sell |
20,282
-49,685
| -71% | -$654K | ﹤0.01% | 2855 |
|
|
2014
Q3 | $1.03M | Buy |
69,967
+13,892
| +25% | +$204K | ﹤0.01% | 1974 |
|
|
2014
Q2 | $948K | Buy |
56,075
+32,507
| +138% | +$550K | ﹤0.01% | 1919 |
|
|
2014
Q1 | $372K | Sell |
23,568
-1,086
| -4% | -$17.1K | ﹤0.01% | 2238 |
|
|
2013
Q4 | $408K | Buy |
+24,654
| New | +$408K | ﹤0.01% | 2247 |
|