Millennium Management’s DIPLOMAT PHARMACY, INC. DPLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-449,747
| Closed | -$1.8M | – | 4868 |
|
|
2019
Q4 | $1.8M | Sell |
449,747
-993,844
| -69% | -$4.67M | ﹤0.01% | 2680 |
|
|
2019
Q3 | $7.07M | Buy |
+1,443,591
| New | +$8.08M | 0.01% | 1535 |
|
|
2019
Q2 | – | Sell |
-1,602,920
| Closed | -$9.31M | – | 4709 |
|
|
2019
Q1 | $9.31M | Buy |
1,602,920
+928,980
| +138% | +$9.59M | 0.01% | 1320 |
|
|
2018
Q4 | $9.07M | Buy |
673,940
+44,896
| +7% | +$757K | 0.01% | 1194 |
|
|
2018
Q3 | $12.2M | Sell |
629,044
-171,261
| -21% | -$3.65M | 0.02% | 1166 |
|
|
2018
Q2 | $20.5M | Sell |
800,305
-91,411
| -10% | -$2.13M | 0.03% | 838 |
|
|
2018
Q1 | $18M | Buy |
891,716
+745,162
| +508% | +$17.4M | 0.02% | 939 |
|
|
2017
Q4 | $2.94M | Sell |
146,554
-1,332,660
| -90% | -$26.2M | ﹤0.01% | 2038 |
|
|
2017
Q3 | $30.6M | Buy |
1,479,214
+494,536
| +50% | +$8.36M | 0.05% | 558 |
|
|
2017
Q2 | $14.6M | Buy |
984,678
+255,697
| +35% | +$4.26M | 0.03% | 835 |
|
|
2017
Q1 | $11.6M | Sell |
728,981
-77,122
| -10% | -$1.11M | 0.02% | 932 |
|
|
2016
Q4 | $10.2M | Buy |
806,103
+776,103
| +2,587% | +$14.5M | 0.02% | 922 |
|
|
2016
Q3 | $840K | Buy |
+30,000
| New | +$1.01M | ﹤0.01% | 2352 |
|
|
2016
Q2 | – | Sell |
-191,401
| Closed | -$5.24M | – | 3778 |
|
|
2016
Q1 | $5.24M | Sell |
191,401
-825,066
| -81% | -$24.3M | 0.01% | 1222 |
|
|
2015
Q4 | $34.8M | Buy |
1,016,467
+834,628
| +459% | +$26M | 0.07% | 362 |
|
|
2015
Q3 | $5.22M | Buy |
181,839
+136,534
| +301% | +$5.84M | 0.01% | 1312 |
|
|
2015
Q2 | $2.03M | Sell |
45,305
-39,377
| -46% | -$1.48M | ﹤0.01% | 1917 |
|
|
2015
Q1 | $2.93M | Sell |
84,682
-8,552
| -9% | -$233K | 0.01% | 1725 |
|
|
2014
Q4 | $2.55M | Buy |
+93,234
| New | +$2.26M | 0.01% | 1818 |
|
Other funds holding DPLO
Millennium Management's DPLO Position: Q1 2020 in Review
Millennium Management sold out of DIPLOMAT PHARMACY, INC. (DPLO) in Q1 2020, closing a stake of 449,747 shares — an estimated $1.8M sold.
Millennium Management first reported a position in DPLO in Q4 2014 and held it in 19 quarters. The position peaked at $34.8M in Q4 2015. 1 fund tracked by Wall St. Rank holds DPLO as of Q1 2020.
- Millennium Management reported no remaining DIPLOMAT PHARMACY, INC. position as of Q1 2020 after selling out during the quarter.
- Millennium Management sold 449,747 DIPLOMAT PHARMACY, INC. shares in Q1 2020, an estimated $1.8M.
- Millennium Management first reported a position in DIPLOMAT PHARMACY, INC. in Q4 2014 and held it in 19 quarters.
- Millennium Management's DIPLOMAT PHARMACY, INC. position peaked at $34.8M in Q4 2015.
- 1 fund tracked by Wall St. Rank held DIPLOMAT PHARMACY, INC. as of Q1 2020.
Based on Millennium Management's 13F filing for Q1 2020, filed 14 May 2020.