Millennium Management’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,734
| Closed | -$64.6K | – | 4085 |
|
|
2025
Q1 | $64.6K | Buy |
+13,734
| New | +$64.6K | ﹤0.01% | 3800 |
|
|
2021
Q1 | – | Sell |
-28,400
| Closed | -$179K | – | 4570 |
|
|
2020
Q4 | $179K | Buy |
+28,400
| New | +$179K | ﹤0.01% | 3765 |
|
|
2020
Q1 | – | Sell |
-47,824
| Closed | -$334K | – | 3268 |
|
|
2019
Q4 | $334K | Sell |
47,824
-89,647
| -65% | -$626K | ﹤0.01% | 2939 |
|
|
2019
Q3 | $905K | Sell |
137,471
-38,742
| -22% | -$255K | ﹤0.01% | 2386 |
|
|
2019
Q2 | $1.22M | Sell |
176,213
-51,850
| -23% | -$358K | ﹤0.01% | 2262 |
|
|
2019
Q1 | $1.51M | Buy |
228,063
+202,215
| +782% | +$1.34M | ﹤0.01% | 2198 |
|
|
2018
Q4 | $157K | Buy |
+25,848
| New | +$157K | ﹤0.01% | 3073 |
|
|
2018
Q3 | – | Sell |
-16,163
| Closed | -$108K | – | 3564 |
|
|
2018
Q2 | $108K | Sell |
16,163
-29,927
| -65% | -$200K | ﹤0.01% | 3266 |
|
|
2018
Q1 | $360K | Buy |
46,090
+2,928
| +7% | +$22.9K | ﹤0.01% | 2919 |
|
|
2017
Q4 | $332K | Sell |
43,162
-16,303
| -27% | -$125K | ﹤0.01% | 3065 |
|
|
2017
Q3 | $478K | Buy |
59,465
+48,665
| +451% | +$391K | ﹤0.01% | 2607 |
|
|
2017
Q2 | $86K | Sell |
10,800
-35,218
| -77% | -$280K | ﹤0.01% | 3074 |
|
|
2017
Q1 | $349K | Buy |
+46,018
| New | +$349K | ﹤0.01% | 2757 |
|
|
2015
Q3 | – | Sell |
-42,413
| Closed | -$367K | – | 3271 |
|
|
2015
Q2 | $367K | Buy |
+42,413
| New | +$367K | ﹤0.01% | 2586 |
|
|
2014
Q3 | – | Sell |
-30,598
| Closed | -$408K | – | 2951 |
|
|
2014
Q2 | $408K | Buy |
+30,598
| New | +$408K | ﹤0.01% | 2283 |
|