Millennium Management’s FGL Holdings Ordinary Shares FG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,036,174
| Closed | -$10.2M | – | 4019 |
|
|
2020
Q1 | $10.2M | Buy |
+1,036,174
| New | +$10.2M | 0.02% | 631 |
|
|
2019
Q4 | – | Sell |
-197,571
| Closed | -$1.58M | – | 3977 |
|
|
2019
Q3 | $1.58M | Sell |
197,571
-41,508
| -17% | -$331K | ﹤0.01% | 2120 |
|
|
2019
Q2 | $2.01M | Buy |
239,079
+161,965
| +210% | +$1.36M | ﹤0.01% | 2017 |
|
|
2019
Q1 | $607K | Buy |
+77,114
| New | +$607K | ﹤0.01% | 2673 |
|
|
2018
Q3 | – | Sell |
-175,441
| Closed | -$1.47M | – | 3933 |
|
|
2018
Q2 | $1.47M | Sell |
175,441
-230,558
| -57% | -$1.93M | ﹤0.01% | 2309 |
|
|
2018
Q1 | $4.12M | Buy |
405,999
+234,395
| +137% | +$2.38M | 0.01% | 1795 |
|
|
2017
Q4 | $1.73M | Sell |
171,604
-65,922
| -28% | -$664K | ﹤0.01% | 2199 |
|
|
2017
Q3 | $2.66M | Sell |
237,526
-600,610
| -72% | -$6.73M | ﹤0.01% | 1861 |
|
|
2017
Q2 | $9.43M | Buy |
+838,136
| New | +$9.43M | 0.02% | 1006 |
|