Millennium Management’s Du Pont De Nemours E I DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-245,615
| Closed | -$19.7M | – | 3780 |
|
|
2017
Q1 | $19.7M | Buy |
245,615
+233,823
| +1,983% | +$18.8M | 0.04% | 642 |
|
|
2016
Q4 | $866K | Sell |
11,792
-10,835
| -48% | -$796K | ﹤0.01% | 2140 |
|
|
2016
Q3 | $1.52M | Sell |
22,627
-168,188
| -88% | -$11.3M | ﹤0.01% | 1898 |
|
|
2016
Q2 | $12.4M | Sell |
190,815
-375,941
| -66% | -$24.4M | 0.03% | 718 |
|
|
2016
Q1 | $35.9M | Sell |
566,756
-1,189,632
| -68% | -$75.3M | 0.09% | 261 |
|
|
2015
Q4 | $117M | Buy |
1,756,388
+1,049,874
| +149% | +$69.9M | 0.25% | 58 |
|
|
2015
Q3 | $34.1M | Sell |
706,514
-125,496
| -15% | -$6.05M | 0.07% | 355 |
|
|
2015
Q2 | $50.5M | Buy |
832,010
+818,368
| +5,999% | +$49.7M | 0.1% | 246 |
|
|
2015
Q1 | $926K | Sell |
13,642
-14,157
| -51% | -$961K | ﹤0.01% | 2169 |
|
|
2014
Q4 | $1.95M | Buy |
+27,799
| New | +$1.95M | ﹤0.01% | 1784 |
|
|
2014
Q3 | – | Sell |
-201,847
| Closed | -$12.5M | – | 3282 |
|
|
2014
Q2 | $12.5M | Buy |
201,847
+119,327
| +145% | +$7.42M | 0.03% | 662 |
|
|
2014
Q1 | $5.26M | Buy |
82,520
+58,623
| +245% | +$3.74M | 0.02% | 1006 |
|
|
2013
Q4 | $1.47M | Sell |
23,897
-405,261
| -94% | -$25M | ﹤0.01% | 1629 |
|
|
2013
Q3 | $23.9M | Buy |
429,158
+81,140
| +23% | +$4.51M | 0.08% | 252 |
|
|
2013
Q2 | $17.4M | Buy |
+348,018
| New | +$17.4M | 0.05% | 332 |
|