Millennium Management’s Covanta Holding Corporation CVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,812,071
| Closed | -$96.8M | – | 6272 |
|
|
2021
Q3 | $96.8M | Buy |
4,812,071
+4,689,402
| +3,823% | +$94.4M | 0.06% | 147 |
|
|
2021
Q2 | $2.16M | Buy |
122,669
+84,733
| +223% | +$1.49M | ﹤0.01% | 3075 |
|
|
2021
Q1 | $526K | Buy |
37,936
+23,346
| +160% | +$324K | ﹤0.01% | 3639 |
|
|
2020
Q4 | $192K | Buy |
+14,590
| New | +$192K | ﹤0.01% | 3730 |
|
|
2020
Q3 | – | Sell |
-14,823
| Closed | -$142K | – | 4060 |
|
|
2020
Q2 | $142K | Buy |
+14,823
| New | +$142K | ﹤0.01% | 3195 |
|
|
2020
Q1 | – | Sell |
-158,734
| Closed | -$2.36M | – | 3864 |
|
|
2019
Q4 | $2.36M | Buy |
+158,734
| New | +$2.36M | ﹤0.01% | 2027 |
|
|
2019
Q2 | – | Sell |
-33,378
| Closed | -$578K | – | 3940 |
|
|
2019
Q1 | $578K | Sell |
33,378
-43,755
| -57% | -$758K | ﹤0.01% | 2703 |
|
|
2018
Q4 | $1.04M | Sell |
77,133
-6,861
| -8% | -$92.1K | ﹤0.01% | 2258 |
|
|
2018
Q3 | $1.37M | Buy |
+83,994
| New | +$1.37M | ﹤0.01% | 2366 |
|
|
2018
Q2 | – | Sell |
-688,813
| Closed | -$9.99M | – | 3883 |
|
|
2018
Q1 | $9.99M | Buy |
688,813
+650,789
| +1,712% | +$9.44M | 0.01% | 1253 |
|
|
2017
Q4 | $643K | Buy |
+38,024
| New | +$643K | ﹤0.01% | 2748 |
|
|
2017
Q2 | – | Sell |
-146,254
| Closed | -$2.3M | – | 3678 |
|
|
2017
Q1 | $2.3M | Sell |
146,254
-508,272
| -78% | -$7.98M | ﹤0.01% | 1756 |
|
|
2016
Q4 | $10.2M | Buy |
+654,526
| New | +$10.2M | 0.02% | 870 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3387 |
|
|
2016
Q2 | – | Sell |
-138,781
| Closed | -$2.34M | – | 3405 |
|
|
2016
Q1 | $2.34M | Buy |
+138,781
| New | +$2.34M | 0.01% | 1540 |
|
|
2015
Q4 | – | Sell |
-85,425
| Closed | -$1.49M | – | 3602 |
|
|
2015
Q3 | $1.49M | Buy |
85,425
+38,975
| +84% | +$680K | ﹤0.01% | 1918 |
|
|
2015
Q2 | $984K | Sell |
46,450
-69,207
| -60% | -$1.47M | ﹤0.01% | 2108 |
|
|
2015
Q1 | $2.59M | Sell |
115,657
-910,292
| -89% | -$20.4M | ﹤0.01% | 1661 |
|
|
2014
Q4 | $22.6M | Sell |
1,025,949
-662,664
| -39% | -$14.6M | 0.05% | 536 |
|
|
2014
Q3 | $35.8M | Buy |
1,688,613
+35,636
| +2% | +$756K | 0.09% | 243 |
|
|
2014
Q2 | $34.1M | Buy |
1,652,977
+1,156,069
| +233% | +$23.8M | 0.09% | 241 |
|
|
2014
Q1 | $8.97M | Sell |
496,908
-87,268
| -15% | -$1.58M | 0.03% | 754 |
|
|
2013
Q4 | $10.4M | Sell |
584,176
-948,109
| -62% | -$16.8M | 0.03% | 593 |
|
|
2013
Q3 | $32.8M | Buy |
1,532,285
+105,220
| +7% | +$2.25M | 0.11% | 169 |
|
|
2013
Q2 | $28.6M | Buy |
+1,427,065
| New | +$28.6M | 0.09% | 181 |
|