Millennium Management’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-21,476
| Closed | -$312K | – | 6349 |
|
|
2021
Q3 | $312K | Sell |
21,476
-993,915
| -98% | -$14.4M | ﹤0.01% | 4504 |
|
|
2021
Q2 | $18.5M | Buy |
1,015,391
+379,149
| +60% | +$6.92M | 0.01% | 878 |
|
|
2021
Q1 | $76.3M | Buy |
636,242
+82,979
| +15% | +$9.96M | 0.05% | 197 |
|
|
2020
Q4 | $82.2M | Buy |
553,263
+78,024
| +16% | +$11.6M | 0.06% | 163 |
|
|
2020
Q3 | $68.7K | Buy |
475,239
+417,134
| +718% | +$60.3K | 0.08% | 118 |
|
|
2020
Q2 | $8.17M | Sell |
58,105
-111,187
| -66% | -$15.6M | 0.01% | 1066 |
|
|
2020
Q1 | $13.8M | Buy |
+169,292
| New | +$13.8M | 0.03% | 463 |
|
|
2019
Q4 | – | Sell |
-9,955
| Closed | -$1.12M | – | 3943 |
|
|
2019
Q3 | $1.12M | Buy |
9,955
+2,817
| +39% | +$317K | ﹤0.01% | 2272 |
|
|
2019
Q2 | $1.11M | Buy |
7,138
+2,805
| +65% | +$437K | ﹤0.01% | 2308 |
|
|
2019
Q1 | $602K | Buy |
+4,333
| New | +$602K | ﹤0.01% | 2678 |
|
|
2018
Q4 | – | Sell |
-333,919
| Closed | -$92.6M | – | 3856 |
|
|
2018
Q3 | $92.6M | Buy |
333,919
+114,196
| +52% | +$31.7M | 0.11% | 198 |
|
|
2018
Q2 | $46.1M | Buy |
+219,723
| New | +$46.1M | 0.06% | 424 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3899 |
|
|
2017
Q4 | – | Sell |
-8,583
| Closed | -$904K | – | 3845 |
|
|
2017
Q3 | $904K | Buy |
+8,583
| New | +$904K | ﹤0.01% | 2342 |
|
|
2017
Q1 | – | Sell |
-15,162
| Closed | -$1.14M | – | 3652 |
|
|
2016
Q4 | $1.14M | Sell |
15,162
-205,267
| -93% | -$15.4M | ﹤0.01% | 1995 |
|
|
2016
Q3 | $19M | Buy |
220,429
+92,135
| +72% | +$7.92M | 0.03% | 577 |
|
|
2016
Q2 | $7.97M | Buy |
128,294
+66,807
| +109% | +$4.15M | 0.02% | 930 |
|
|
2016
Q1 | $3.09M | Sell |
61,487
-23,161
| -27% | -$1.16M | 0.01% | 1418 |
|
|
2015
Q4 | $4.1M | Buy |
84,648
+60,525
| +251% | +$2.93M | 0.01% | 1387 |
|
|
2015
Q3 | $1.17M | Sell |
24,123
-251,743
| -91% | -$12.3M | ﹤0.01% | 2022 |
|
|
2015
Q2 | $18.8M | Buy |
275,866
+254,049
| +1,164% | +$17.3M | 0.04% | 640 |
|
|
2015
Q1 | $1.98M | Sell |
21,817
-138,167
| -86% | -$12.5M | ﹤0.01% | 1809 |
|
|
2014
Q4 | $11.6M | Sell |
159,984
-28,716
| -15% | -$2.09M | 0.02% | 854 |
|
|
2014
Q3 | $12.9M | Buy |
188,700
+133,078
| +239% | +$9.11M | 0.03% | 682 |
|
|
2014
Q2 | $3.94M | Buy |
+55,622
| New | +$3.94M | 0.01% | 1205 |
|