Millennium Management’s OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) BTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-92,399
| Closed | -$65K | – | 3588 |
|
|
2014
Q3 | $65K | Sell |
92,399
-2,876,443
| -97% | -$2.02M | ﹤0.01% | 2821 |
|
|
2014
Q2 | $2.55M | Buy |
2,968,842
+2,575,903
| +656% | +$2.21M | 0.01% | 1411 |
|
|
2014
Q1 | $523K | Buy |
392,939
+315,280
| +406% | +$420K | ﹤0.01% | 2092 |
|
|
2013
Q4 | $123K | Sell |
77,659
-250,115
| -76% | -$396K | ﹤0.01% | 2551 |
|
|
2013
Q3 | $603K | Buy |
+327,774
| New | +$603K | ﹤0.01% | 1908 |
|