Millennium Management’s Sanofi Contingent Value Rights GCVRZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-500,000
| Closed | -$180K | – | 3974 |
|
|
2017
Q3 | $180K | Hold |
500,000
| – | – | ﹤0.01% | 3011 |
|
|
2017
Q2 | $190K | Hold |
500,000
| – | – | ﹤0.01% | 2969 |
|
|
2017
Q1 | $225K | Sell |
500,000
-250,000
| -33% | -$113K | ﹤0.01% | 2932 |
|
|
2016
Q4 | $285K | Sell |
750,000
-750,000
| -50% | -$285K | ﹤0.01% | 2719 |
|
|
2016
Q3 | $405K | Buy |
1,500,000
+2,600
| +0.2% | +$702 | ﹤0.01% | 2460 |
|
|
2016
Q2 | $359K | Sell |
1,497,400
-2,600
| -0.2% | -$623 | ﹤0.01% | 2421 |
|
|
2016
Q1 | $171K | Hold |
1,500,000
| – | – | ﹤0.01% | 2757 |
|
|
2015
Q4 | $169K | Buy |
1,500,000
+500,000
| +50% | +$56.3K | ﹤0.01% | 2944 |
|
|
2015
Q3 | $190K | Sell |
1,000,000
-120,577
| -11% | -$22.9K | ﹤0.01% | 2926 |
|
|
2015
Q2 | $784K | Sell |
1,120,577
-205,300
| -15% | -$144K | ﹤0.01% | 2207 |
|
|
2015
Q1 | $899K | Sell |
1,325,877
-232,929
| -15% | -$158K | ﹤0.01% | 2189 |
|
|
2014
Q4 | $1.23M | Sell |
1,558,806
-16,600
| -1% | -$13.1K | ﹤0.01% | 2053 |
|
|
2014
Q3 | $733K | Buy |
1,575,406
+38,200
| +2% | +$17.8K | ﹤0.01% | 2128 |
|
|
2014
Q2 | $769K | Sell |
1,537,206
-1,306,914
| -46% | -$654K | ﹤0.01% | 2003 |
|
|
2014
Q1 | $882K | Buy |
2,844,120
+777,120
| +38% | +$241K | ﹤0.01% | 1883 |
|
|
2013
Q4 | $703K | Buy |
2,067,000
+1,267,100
| +158% | +$431K | ﹤0.01% | 1999 |
|
|
2013
Q3 | $1.62M | Sell |
799,900
-114,244
| -12% | -$231K | 0.01% | 1446 |
|
|
2013
Q2 | $1.74M | Buy |
+914,144
| New | +$1.74M | 0.01% | 1370 |
|