Millennium Management’s Harvest Natural Resources HNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,205
| Closed | -$63K | – | 3780 |
|
|
2016
Q4 | $63K | Buy |
10,205
+151
| +2% | +$932 | ﹤0.01% | 3023 |
|
|
2016
Q3 | $32K | Sell |
10,054
-1,455
| -13% | -$4.63K | ﹤0.01% | 2959 |
|
|
2016
Q2 | $38K | Sell |
11,509
-1,075
| -9% | -$3.55K | ﹤0.01% | 2851 |
|
|
2016
Q1 | $30K | Sell |
12,584
-6,708
| -35% | -$16K | ﹤0.01% | 2942 |
|
|
2015
Q4 | $33K | Sell |
19,292
-14,703
| -43% | -$25.2K | ﹤0.01% | 3117 |
|
|
2015
Q3 | $189K | Buy |
33,995
+412
| +1% | +$2.29K | ﹤0.01% | 2927 |
|
|
2015
Q2 | $235K | Buy |
33,583
+12,136
| +57% | +$84.9K | ﹤0.01% | 2783 |
|
|
2015
Q1 | $38K | Buy |
+21,447
| New | +$38K | ﹤0.01% | 2991 |
|
|
2014
Q3 | – | Sell |
-8,716
| Closed | -$174K | – | 3304 |
|
|
2014
Q2 | $174K | Buy |
+8,716
| New | +$174K | ﹤0.01% | 2603 |
|
|
2014
Q1 | – | Sell |
-70,100
| Closed | -$1.27M | – | 3092 |
|
|
2013
Q4 | $1.27M | Buy |
70,100
+66,805
| +2,027% | +$1.21M | ﹤0.01% | 1709 |
|
|
2013
Q3 | $71K | Sell |
3,295
-1,058
| -24% | -$22.8K | ﹤0.01% | 2471 |
|
|
2013
Q2 | $54K | Buy |
+4,353
| New | +$54K | ﹤0.01% | 2433 |
|