Millennium Management’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,253,560
| Closed | -$27.3M | – | 6581 |
|
|
2022
Q1 | $27.3M | Buy |
1,253,560
+222,915
| +22% | +$4.85M | 0.01% | 731 |
|
|
2021
Q4 | $22.5M | Sell |
1,030,645
-556,296
| -35% | -$12.1M | 0.01% | 920 |
|
|
2021
Q3 | $32.3M | Sell |
1,586,941
-21,202
| -1% | -$431K | 0.02% | 585 |
|
|
2021
Q2 | $34.7M | Buy |
1,608,143
+1,293,827
| +412% | +$27.9M | 0.02% | 527 |
|
|
2021
Q1 | $5.3M | Sell |
314,316
-149,782
| -32% | -$2.53M | ﹤0.01% | 2009 |
|
|
2020
Q4 | $6.79M | Buy |
464,098
+321,430
| +225% | +$4.7M | ﹤0.01% | 1676 |
|
|
2020
Q3 | $1.77K | Sell |
142,668
-284,030
| -67% | -$3.52K | ﹤0.01% | 2111 |
|
|
2020
Q2 | $5.1M | Sell |
426,698
-437,494
| -51% | -$5.22M | 0.01% | 1389 |
|
|
2020
Q1 | $8.09M | Buy |
864,192
+807,155
| +1,415% | +$7.56M | 0.02% | 766 |
|
|
2019
Q4 | $846K | Buy |
57,037
+30,274
| +113% | +$449K | ﹤0.01% | 2494 |
|
|
2019
Q3 | $317K | Sell |
26,763
-163,137
| -86% | -$1.93M | ﹤0.01% | 2930 |
|
|
2019
Q2 | $3M | Sell |
189,900
-41,592
| -18% | -$657K | ﹤0.01% | 1796 |
|
|
2019
Q1 | $4.38M | Sell |
231,492
-571,151
| -71% | -$10.8M | 0.01% | 1580 |
|
|
2018
Q4 | $12.6M | Sell |
802,643
-326,162
| -29% | -$5.11M | 0.02% | 889 |
|
|
2018
Q3 | $26.2M | Buy |
1,128,805
+1,062,989
| +1,615% | +$24.7M | 0.03% | 645 |
|
|
2018
Q2 | $1.37M | Sell |
65,816
-226,318
| -77% | -$4.72M | ﹤0.01% | 2346 |
|
|
2018
Q1 | $6.78M | Sell |
292,134
-80,940
| -22% | -$1.88M | 0.01% | 1507 |
|
|
2017
Q4 | $8.8M | Sell |
373,074
-450,464
| -55% | -$10.6M | 0.01% | 1338 |
|
|
2017
Q3 | $18.4M | Buy |
823,538
+194,165
| +31% | +$4.33M | 0.03% | 805 |
|
|
2017
Q2 | $11.5M | Buy |
629,373
+346,244
| +122% | +$6.33M | 0.02% | 903 |
|
|
2017
Q1 | $4.3M | Sell |
283,129
-26,694
| -9% | -$406K | 0.01% | 1422 |
|
|
2016
Q4 | $4.44M | Sell |
309,823
-466,679
| -60% | -$6.69M | 0.01% | 1307 |
|
|
2016
Q3 | $10.7M | Sell |
776,502
-660,921
| -46% | -$9.13M | 0.02% | 840 |
|
|
2016
Q2 | $19.2M | Buy |
1,437,423
+1,087,615
| +311% | +$14.6M | 0.04% | 532 |
|
|
2016
Q1 | $4.15M | Sell |
349,808
-633,054
| -64% | -$7.51M | 0.01% | 1256 |
|
|
2015
Q4 | $10.9M | Buy |
982,862
+681,001
| +226% | +$7.57M | 0.02% | 848 |
|
|
2015
Q3 | $3.31M | Sell |
301,861
-409,067
| -58% | -$4.48M | 0.01% | 1466 |
|
|
2015
Q2 | $11.9M | Buy |
710,928
+267,089
| +60% | +$4.48M | 0.02% | 834 |
|
|
2015
Q1 | $5.57M | Buy |
443,839
+184,385
| +71% | +$2.31M | 0.01% | 1267 |
|
|
2014
Q4 | $3.36M | Sell |
259,454
-658,825
| -72% | -$8.54M | 0.01% | 1497 |
|
|
2014
Q3 | $13.3M | Buy |
918,279
+881,606
| +2,404% | +$12.8M | 0.03% | 671 |
|
|
2014
Q2 | $461K | Sell |
36,673
-78,723
| -68% | -$990K | ﹤0.01% | 2229 |
|
|
2014
Q1 | $1.58M | Sell |
115,396
-253,577
| -69% | -$3.46M | ﹤0.01% | 1612 |
|
|
2013
Q4 | $4.73M | Buy |
368,973
+206,092
| +127% | +$2.64M | 0.01% | 993 |
|
|
2013
Q3 | $1.48M | Buy |
162,881
+62,881
| +63% | +$573K | ﹤0.01% | 1480 |
|
|
2013
Q2 | $695K | Buy |
+100,000
| New | +$695K | ﹤0.01% | 1779 |
|