Millennium Management’s DIPLOMAT PHARMACY, INC. DPLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-449,747
| Closed | -$1.8M | – | 3991 |
|
|
2019
Q4 | $1.8M | Sell |
449,747
-993,844
| -69% | -$3.98M | ﹤0.01% | 2173 |
|
|
2019
Q3 | $7.07M | Buy |
+1,443,591
| New | +$7.07M | 0.01% | 1239 |
|
|
2019
Q2 | – | Sell |
-1,602,920
| Closed | -$9.31M | – | 3978 |
|
|
2019
Q1 | $9.31M | Buy |
1,602,920
+928,980
| +138% | +$5.4M | 0.01% | 1130 |
|
|
2018
Q4 | $9.07M | Buy |
673,940
+44,896
| +7% | +$604K | 0.01% | 1079 |
|
|
2018
Q3 | $12.2M | Sell |
629,044
-171,261
| -21% | -$3.32M | 0.02% | 1057 |
|
|
2018
Q2 | $20.5M | Sell |
800,305
-91,411
| -10% | -$2.34M | 0.03% | 773 |
|
|
2018
Q1 | $18M | Buy |
891,716
+745,162
| +508% | +$15M | 0.02% | 892 |
|
|
2017
Q4 | $2.94M | Sell |
146,554
-1,332,660
| -90% | -$26.7M | ﹤0.01% | 1901 |
|
|
2017
Q3 | $30.6M | Buy |
1,479,214
+494,536
| +50% | +$10.2M | 0.05% | 539 |
|
|
2017
Q2 | $14.6M | Buy |
984,678
+255,697
| +35% | +$3.78M | 0.03% | 779 |
|
|
2017
Q1 | $11.6M | Sell |
728,981
-77,122
| -10% | -$1.23M | 0.02% | 877 |
|
|
2016
Q4 | $10.2M | Buy |
806,103
+776,103
| +2,587% | +$9.78M | 0.02% | 876 |
|
|
2016
Q3 | $840K | Buy |
+30,000
| New | +$840K | ﹤0.01% | 2138 |
|
|
2016
Q2 | – | Sell |
-191,401
| Closed | -$5.24M | – | 3442 |
|
|
2016
Q1 | $5.24M | Sell |
191,401
-825,066
| -81% | -$22.6M | 0.01% | 1135 |
|
|
2015
Q4 | $34.8M | Buy |
1,016,467
+834,628
| +459% | +$28.6M | 0.07% | 358 |
|
|
2015
Q3 | $5.22M | Buy |
181,839
+136,534
| +301% | +$3.92M | 0.01% | 1215 |
|
|
2015
Q2 | $2.03M | Sell |
45,305
-39,377
| -46% | -$1.76M | ﹤0.01% | 1758 |
|
|
2015
Q1 | $2.93M | Sell |
84,682
-8,552
| -9% | -$296K | 0.01% | 1601 |
|
|
2014
Q4 | $2.55M | Buy |
+93,234
| New | +$2.55M | 0.01% | 1646 |
|