Millennium Management’s General Moly, Inc. GMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,930
| Closed | -$3K | – | 3961 |
|
|
2019
Q1 | $3K | Buy |
13,930
+3,111
| +29% | +$670 | ﹤0.01% | 3390 |
|
|
2018
Q4 | $2K | Buy |
+10,819
| New | +$2K | ﹤0.01% | 3303 |
|
|
2018
Q3 | – | Sell |
-10,802
| Closed | -$4K | – | 3924 |
|
|
2018
Q2 | $4K | Buy |
+10,802
| New | +$4K | ﹤0.01% | 3370 |
|
|
2016
Q3 | – | Sell |
-25,088
| Closed | -$9K | – | 3406 |
|
|
2016
Q2 | $9K | Buy |
+25,088
| New | +$9K | ﹤0.01% | 2882 |
|
|
2016
Q1 | – | Sell |
-17,167
| Closed | -$3K | – | 3481 |
|
|
2015
Q4 | $3K | Sell |
17,167
-96,217
| -85% | -$16.8K | ﹤0.01% | 3147 |
|
|
2015
Q3 | $33K | Sell |
113,384
-20,366
| -15% | -$5.93K | ﹤0.01% | 3175 |
|
|
2015
Q2 | $95K | Buy |
133,750
+1,350
| +1% | +$959 | ﹤0.01% | 2967 |
|
|
2015
Q1 | $68K | Sell |
132,400
-42,985
| -25% | -$22.1K | ﹤0.01% | 2955 |
|
|
2014
Q4 | $100K | Buy |
175,385
+143,051
| +442% | +$81.6K | ﹤0.01% | 3108 |
|
|
2014
Q3 | $24K | Buy |
32,334
+6,234
| +24% | +$4.63K | ﹤0.01% | 2867 |
|
|
2014
Q2 | $30K | Buy |
+26,100
| New | +$30K | ﹤0.01% | 2749 |
|