Millennium Management’s DryShips Inc. Common Stock DRYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-29,649
| Closed | -$155K | – | 4906 |
|
|
2019
Q3 | $155K | Buy |
+29,649
| New | +$134K | ﹤0.01% | 3862 |
|
|
2019
Q2 | – | Sell |
-19,153
| Closed | -$88K | – | 4773 |
|
|
2019
Q1 | $88K | Sell |
19,153
-2,611
| -12% | -$14K | ﹤0.01% | 3858 |
|
|
2018
Q4 | $123K | Buy |
+21,764
| New | +$120K | ﹤0.01% | 3514 |
|
|
2018
Q3 | – | Sell |
-139,198
| Closed | -$732K | – | 4550 |
|
|
2018
Q2 | $732K | Buy |
139,198
+76,884
| +123% | +$316K | ﹤0.01% | 2993 |
|
|
2018
Q1 | $228K | Sell |
62,314
-157,752
| -72% | -$581K | ﹤0.01% | 3328 |
|
|
2017
Q4 | $777K | Buy |
+220,066
| New | +$838K | ﹤0.01% | 2851 |
|
|
2015
Q3 | – | Hold |
0
| – | -$11K | – | 3950 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3252 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3484 |
|
|
2014
Q3 | – | Hold |
0
| – | -$2.08M | – | 4227 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1745 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3347 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2935 |
|
|
2013
Q3 | – | Hold |
0
| – | -$7.09M | – | 3743 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 816 |
|
Millennium Management's DRYS Position: Q4 2019 in Review
Millennium Management sold out of DryShips Inc. Common Stock (DRYS) in Q4 2019, closing a stake of 29,649 shares — an estimated $155K sold.
Millennium Management first reported a position in DRYS in Q4 2017 and held it in 6 quarters. The position peaked at $777K in Q4 2017. 1 fund tracked by Wall St. Rank holds DRYS as of Q4 2019.
- Millennium Management reported no remaining DryShips Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
- Millennium Management sold 29,649 DryShips Inc. Common Stock shares in Q4 2019, an estimated $155K.
- Millennium Management first reported a position in DryShips Inc. Common Stock in Q4 2017 and held it in 6 quarters.
- Millennium Management's DryShips Inc. Common Stock position peaked at $777K in Q4 2017.
- 1 fund tracked by Wall St. Rank held DryShips Inc. Common Stock as of Q4 2019.
Based on Millennium Management's 13F filing for Q4 2019, filed 14 Feb 2020.