Millennium Management’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-15,100
| Closed | -$312K | – | 3766 |
|
|
2015
Q2 | $312K | Sell |
15,100
-174,873
| -92% | -$3.61M | ﹤0.01% | 2666 |
|
|
2015
Q1 | $4.25M | Buy |
189,973
+89,316
| +89% | +$2M | 0.01% | 1396 |
|
|
2014
Q4 | $1.82M | Buy |
100,657
+62,498
| +164% | +$1.13M | ﹤0.01% | 1825 |
|
|
2014
Q3 | $660K | Sell |
38,159
-3,786
| -9% | -$65.5K | ﹤0.01% | 2188 |
|
|
2014
Q2 | $707K | Sell |
41,945
-279
| -0.7% | -$4.7K | ﹤0.01% | 2048 |
|
|
2014
Q1 | $767K | Buy |
42,224
+17,188
| +69% | +$312K | ﹤0.01% | 1947 |
|
|
2013
Q4 | $372K | Sell |
25,036
-96,836
| -79% | -$1.44M | ﹤0.01% | 2288 |
|
|
2013
Q3 | $1.92M | Buy |
121,872
+51,024
| +72% | +$804K | 0.01% | 1365 |
|
|
2013
Q2 | $1.1M | Buy |
+70,848
| New | +$1.1M | ﹤0.01% | 1566 |
|