Millennium Management’s Dean Foods Company DF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-239,539
| Closed | -$221K | – | 3980 |
|
|
2019
Q2 | $221K | Buy |
+239,539
| New | +$221K | ﹤0.01% | 3164 |
|
|
2019
Q1 | – | Sell |
-144,384
| Closed | -$550K | – | 3857 |
|
|
2018
Q4 | $550K | Sell |
144,384
-521,514
| -78% | -$1.99M | ﹤0.01% | 2554 |
|
|
2018
Q3 | $4.73M | Sell |
665,898
-271,612
| -29% | -$1.93M | 0.01% | 1621 |
|
|
2018
Q2 | $9.85M | Buy |
+937,510
| New | +$9.85M | 0.01% | 1210 |
|
|
2018
Q1 | – | Sell |
-62,628
| Closed | -$724K | – | 3926 |
|
|
2017
Q4 | $724K | Sell |
62,628
-131,336
| -68% | -$1.52M | ﹤0.01% | 2682 |
|
|
2017
Q3 | $2.11M | Sell |
193,964
-1,131,875
| -85% | -$12.3M | ﹤0.01% | 1964 |
|
|
2017
Q2 | $22.5M | Sell |
1,325,839
-757,517
| -36% | -$12.9M | 0.04% | 579 |
|
|
2017
Q1 | $41M | Buy |
+2,083,356
| New | +$41M | 0.08% | 358 |
|
|
2016
Q4 | – | Sell |
-270,675
| Closed | -$4.44M | – | 3585 |
|
|
2016
Q3 | $4.44M | Sell |
270,675
-809,217
| -75% | -$13.3M | 0.01% | 1302 |
|
|
2016
Q2 | $19.5M | Sell |
1,079,892
-1,592,503
| -60% | -$28.8M | 0.04% | 523 |
|
|
2016
Q1 | $46.3M | Buy |
2,672,395
+1,110,527
| +71% | +$19.2M | 0.12% | 198 |
|
|
2015
Q4 | $26.8M | Buy |
1,561,868
+470,132
| +43% | +$8.06M | 0.06% | 450 |
|
|
2015
Q3 | $18M | Sell |
1,091,736
-1,210,012
| -53% | -$20M | 0.03% | 594 |
|
|
2015
Q2 | $37.2M | Sell |
2,301,748
-897,700
| -28% | -$14.5M | 0.07% | 348 |
|
|
2015
Q1 | $52.9M | Buy |
3,199,448
+3,183,366
| +19,795% | +$52.6M | 0.1% | 245 |
|
|
2014
Q4 | $312K | Sell |
16,082
-1,056,893
| -99% | -$20.5M | ﹤0.01% | 2781 |
|
|
2014
Q3 | $14.2M | Buy |
+1,072,975
| New | +$14.2M | 0.04% | 629 |
|
|
2014
Q2 | – | Sell |
-110,432
| Closed | -$1.71M | – | 3174 |
|
|
2014
Q1 | $1.71M | Sell |
110,432
-1,590,110
| -94% | -$24.6M | ﹤0.01% | 1573 |
|
|
2013
Q4 | $29.2M | Buy |
1,700,542
+1,620,837
| +2,034% | +$27.9M | 0.09% | 200 |
|
|
2013
Q3 | $1.54M | Sell |
79,705
-159,391
| -67% | -$3.08M | 0.01% | 1463 |
|
|
2013
Q2 | $4.79M | Buy |
+239,096
| New | +$4.79M | 0.01% | 887 |
|