Millennium Management’s DRESSER-RAND GROUP INC DRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-37,100
| Closed | -$3.16M | – | 3734 |
|
|
2015
Q2 | $3.16M | Buy |
37,100
+32,611
| +726% | +$2.78M | 0.01% | 1526 |
|
|
2015
Q1 | $361K | Sell |
4,489
-48,089
| -91% | -$3.87M | ﹤0.01% | 2613 |
|
|
2014
Q4 | $4.3M | Sell |
52,578
-346,276
| -87% | -$28.3M | 0.01% | 1380 |
|
|
2014
Q3 | $32.8M | Buy |
+398,854
| New | +$32.8M | 0.08% | 274 |
|
|
2014
Q2 | – | Sell |
-140,025
| Closed | -$8.18M | – | 3281 |
|
|
2014
Q1 | $8.18M | Sell |
140,025
-135,090
| -49% | -$7.89M | 0.02% | 802 |
|
|
2013
Q4 | $16.4M | Buy |
275,115
+138,832
| +102% | +$8.28M | 0.05% | 393 |
|
|
2013
Q3 | $8.5M | Buy |
136,283
+105,389
| +341% | +$6.58M | 0.03% | 654 |
|
|
2013
Q2 | $1.85M | Buy |
+30,894
| New | +$1.85M | 0.01% | 1338 |
|