Millennium Management’s CAL DIVE INTERNATIONAL INC COM DVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-246,628
| Closed | -$239K | – | 3578 |
|
|
2014
Q3 | $239K | Buy |
246,628
+29,270
| +13% | +$28.4K | ﹤0.01% | 2615 |
|
|
2014
Q2 | $287K | Buy |
217,358
+143,491
| +194% | +$189K | ﹤0.01% | 2408 |
|
|
2014
Q1 | $126K | Buy |
+73,867
| New | +$126K | ﹤0.01% | 2510 |
|
|
2013
Q3 | – | Sell |
-63,933
| Closed | -$120K | – | 2939 |
|
|
2013
Q2 | $120K | Buy |
+63,933
| New | +$120K | ﹤0.01% | 2377 |
|