Millennium Management’s Fibria Celulose Sa FBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-16,244
| Closed | -$280K | – | 3910 |
|
|
2018
Q4 | $280K | Buy |
+16,244
| New | +$280K | ﹤0.01% | 2872 |
|
|
2018
Q3 | – | Sell |
-54,232
| Closed | -$1.01M | – | 3963 |
|
|
2018
Q2 | $1.01M | Sell |
54,232
-21,076
| -28% | -$392K | ﹤0.01% | 2507 |
|
|
2018
Q1 | $1.47M | Sell |
75,308
-1,393,698
| -95% | -$27.2M | ﹤0.01% | 2313 |
|
|
2017
Q4 | $21.6M | Sell |
1,469,006
-518,637
| -26% | -$7.62M | 0.03% | 829 |
|
|
2017
Q3 | $26.9M | Buy |
1,987,643
+843,350
| +74% | +$11.4M | 0.04% | 598 |
|
|
2017
Q2 | $11.6M | Sell |
1,144,293
-328,479
| -22% | -$3.34M | 0.02% | 894 |
|
|
2017
Q1 | $13.5M | Buy |
+1,472,772
| New | +$13.5M | 0.02% | 822 |
|
|
2016
Q4 | – | Sell |
-952,951
| Closed | -$6.74M | – | 3603 |
|
|
2016
Q3 | $6.74M | Sell |
952,951
-1,061,260
| -53% | -$7.5M | 0.01% | 1069 |
|
|
2016
Q2 | $13.6M | Buy |
2,014,211
+847,791
| +73% | +$5.73M | 0.03% | 672 |
|
|
2016
Q1 | $9.89M | Buy |
+1,166,420
| New | +$9.89M | 0.02% | 797 |
|
|
2015
Q4 | – | Sell |
-990,028
| Closed | -$13.4M | – | 3658 |
|
|
2015
Q3 | $13.4M | Buy |
990,028
+708,985
| +252% | +$9.61M | 0.03% | 733 |
|
|
2015
Q2 | $3.83M | Buy |
281,043
+69,409
| +33% | +$945K | 0.01% | 1434 |
|
|
2015
Q1 | $2.99M | Buy |
211,634
+89,647
| +73% | +$1.27M | 0.01% | 1588 |
|
|
2014
Q4 | $1.48M | Buy |
+121,987
| New | +$1.48M | ﹤0.01% | 1947 |
|
|
2014
Q3 | – | Sell |
-69,031
| Closed | -$671K | – | 3260 |
|
|
2014
Q2 | $671K | Sell |
69,031
-106,438
| -61% | -$1.03M | ﹤0.01% | 2061 |
|
|
2014
Q1 | $1.94M | Sell |
175,469
-254,541
| -59% | -$2.82M | 0.01% | 1495 |
|
|
2013
Q4 | $5.02M | Buy |
430,010
+314,004
| +271% | +$3.67M | 0.02% | 952 |
|
|
2013
Q3 | $1.34M | Buy |
116,006
+58,900
| +103% | +$678K | ﹤0.01% | 1535 |
|
|
2013
Q2 | $633K | Buy |
+57,106
| New | +$633K | ﹤0.01% | 1825 |
|