Millennium Management’s Chemtura Corporation CHMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-76,155
| Closed | -$2.54M | – | 3814 |
|
|
2017
Q1 | $2.54M | Sell |
76,155
-91,860
| -55% | -$3.07M | ﹤0.01% | 1705 |
|
|
2016
Q4 | $5.58M | Buy |
168,015
+87,638
| +109% | +$2.91M | 0.01% | 1186 |
|
|
2016
Q3 | $2.64M | Sell |
80,377
-594,718
| -88% | -$19.5M | ﹤0.01% | 1616 |
|
|
2016
Q2 | $17.8M | Buy |
675,095
+249,976
| +59% | +$6.59M | 0.04% | 567 |
|
|
2016
Q1 | $11.2M | Buy |
425,119
+125,419
| +42% | +$3.31M | 0.03% | 725 |
|
|
2015
Q4 | $8.17M | Buy |
+299,700
| New | +$8.17M | 0.02% | 985 |
|
|
2015
Q3 | – | Sell |
-25,604
| Closed | -$725K | – | 3645 |
|
|
2015
Q2 | $725K | Buy |
+25,604
| New | +$725K | ﹤0.01% | 2247 |
|
|
2015
Q1 | – | Sell |
-16,831
| Closed | -$416K | – | 3577 |
|
|
2014
Q4 | $416K | Sell |
16,831
-11,396
| -40% | -$282K | ﹤0.01% | 2651 |
|
|
2014
Q3 | $659K | Sell |
28,227
-60,440
| -68% | -$1.41M | ﹤0.01% | 2191 |
|
|
2014
Q2 | $2.32M | Sell |
88,667
-1,524,332
| -95% | -$39.8M | 0.01% | 1456 |
|
|
2014
Q1 | $40.8M | Buy |
1,612,999
+1,243,810
| +337% | +$31.5M | 0.12% | 184 |
|
|
2013
Q4 | $10.3M | Sell |
369,189
-245,201
| -40% | -$6.85M | 0.03% | 598 |
|
|
2013
Q3 | $14.1M | Sell |
614,390
-105,972
| -15% | -$2.44M | 0.05% | 459 |
|
|
2013
Q2 | $14.6M | Buy |
+720,362
| New | +$14.6M | 0.04% | 401 |
|