Millennium Management’s BT Group plc (ADR) BT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-36,292
| Closed | -$463K | – | 3990 |
|
|
2019
Q2 | $463K | Sell |
36,292
-39,300
| -52% | -$501K | ﹤0.01% | 2790 |
|
|
2019
Q1 | $1.12M | Sell |
75,592
-12,607
| -14% | -$186K | ﹤0.01% | 2362 |
|
|
2018
Q4 | $1.34M | Buy |
+88,199
| New | +$1.34M | ﹤0.01% | 2150 |
|
|
2018
Q3 | – | Sell |
-10,188
| Closed | -$147K | – | 3949 |
|
|
2018
Q2 | $147K | Sell |
10,188
-313,763
| -97% | -$4.53M | ﹤0.01% | 3236 |
|
|
2018
Q1 | $5.24M | Buy |
323,951
+181,179
| +127% | +$2.93M | 0.01% | 1663 |
|
|
2017
Q4 | $2.6M | Buy |
142,772
+87,665
| +159% | +$1.6M | ﹤0.01% | 1979 |
|
|
2017
Q3 | $1.06M | Buy |
55,107
+5,143
| +10% | +$98.9K | ﹤0.01% | 2269 |
|
|
2017
Q2 | $970K | Buy |
49,964
+20,003
| +67% | +$388K | ﹤0.01% | 2243 |
|
|
2017
Q1 | $602K | Sell |
29,961
-7,950
| -21% | -$160K | ﹤0.01% | 2493 |
|
|
2016
Q4 | $873K | Buy |
+37,911
| New | +$873K | ﹤0.01% | 2136 |
|
|
2016
Q3 | – | Sell |
-20,721
| Closed | -$577K | – | 3423 |
|
|
2016
Q2 | $577K | Sell |
20,721
-303,997
| -94% | -$8.47M | ﹤0.01% | 2201 |
|
|
2016
Q1 | $10.4M | Buy |
324,718
+299,707
| +1,198% | +$9.61M | 0.03% | 766 |
|
|
2015
Q4 | $866K | Buy |
25,011
+16,469
| +193% | +$570K | ﹤0.01% | 2178 |
|
|
2015
Q3 | $272K | Sell |
8,542
-8,260
| -49% | -$263K | ﹤0.01% | 2761 |
|
|
2015
Q2 | $596K | Sell |
16,802
-5,950
| -26% | -$211K | ﹤0.01% | 2345 |
|
|
2015
Q1 | $741K | Sell |
22,752
-1,218
| -5% | -$39.7K | ﹤0.01% | 2285 |
|
|
2014
Q4 | $743K | Sell |
23,970
-4,758
| -17% | -$147K | ﹤0.01% | 2344 |
|
|
2014
Q3 | $883K | Sell |
28,728
-46,418
| -62% | -$1.43M | ﹤0.01% | 2046 |
|
|
2014
Q2 | $2.47M | Buy |
75,146
+23,156
| +45% | +$760K | 0.01% | 1424 |
|
|
2014
Q1 | $1.66M | Buy |
51,990
+36,790
| +242% | +$1.17M | ﹤0.01% | 1590 |
|
|
2013
Q4 | $480K | Buy |
15,200
+7,800
| +105% | +$246K | ﹤0.01% | 2160 |
|
|
2013
Q3 | $205K | Sell |
7,400
-15,284
| -67% | -$423K | ﹤0.01% | 2368 |
|
|
2013
Q2 | $533K | Buy |
+22,684
| New | +$533K | ﹤0.01% | 1898 |
|