Millennium Management’s Concordia International Corp. Common Stock CXRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-25,966
| Closed | -$42K | – | 3751 |
|
|
2017
Q1 | $42K | Sell |
25,966
-206,059
| -89% | -$333K | ﹤0.01% | 3166 |
|
|
2016
Q4 | $492K | Buy |
232,025
+49,007
| +27% | +$104K | ﹤0.01% | 2475 |
|
|
2016
Q3 | $820K | Buy |
+183,018
| New | +$820K | ﹤0.01% | 2157 |
|
|
2016
Q1 | – | Sell |
-85,354
| Closed | -$3.49M | – | 3535 |
|
|
2015
Q4 | $3.49M | Buy |
85,354
+44,354
| +108% | +$1.81M | 0.01% | 1481 |
|
|
2015
Q3 | $1.75M | Buy |
+41,000
| New | +$1.75M | ﹤0.01% | 1843 |
|