Millennium Management’s INTELSAT S. A. I Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-831,963
| Closed | -$1.27M | – | 4022 |
|
|
2020
Q1 | $1.27M | Sell |
831,963
-1,248,201
| -60% | -$1.91M | ﹤0.01% | 1861 |
|
|
2019
Q4 | $14.6M | Buy |
2,080,164
+1,862,959
| +858% | +$13.1M | 0.02% | 833 |
|
|
2019
Q3 | $4.95M | Sell |
217,205
-108,424
| -33% | -$2.47M | 0.01% | 1475 |
|
|
2019
Q2 | $6.33M | Sell |
325,629
-76,071
| -19% | -$1.48M | 0.01% | 1346 |
|
|
2019
Q1 | $6.29M | Buy |
401,700
+227,203
| +130% | +$3.56M | 0.01% | 1366 |
|
|
2018
Q4 | $3.73M | Buy |
174,497
+132,943
| +320% | +$2.84M | 0.01% | 1591 |
|
|
2018
Q3 | $1.25M | Sell |
41,554
-86,238
| -67% | -$2.59M | ﹤0.01% | 2420 |
|
|
2018
Q2 | $2.13M | Buy |
127,792
+17,798
| +16% | +$297K | ﹤0.01% | 2079 |
|
|
2018
Q1 | $414K | Buy |
109,994
+45,472
| +70% | +$171K | ﹤0.01% | 2854 |
|
|
2017
Q4 | $219K | Buy |
+64,522
| New | +$219K | ﹤0.01% | 3258 |
|
|
2017
Q3 | – | Sell |
-31,974
| Closed | -$98K | – | 3680 |
|
|
2017
Q2 | $98K | Sell |
31,974
-5,134
| -14% | -$15.7K | ﹤0.01% | 3059 |
|
|
2017
Q1 | $154K | Buy |
+37,108
| New | +$154K | ﹤0.01% | 3042 |
|
|
2016
Q4 | – | Sell |
-16,800
| Closed | -$46K | – | 3573 |
|
|
2016
Q3 | $46K | Sell |
16,800
-3,943
| -19% | -$10.8K | ﹤0.01% | 2943 |
|
|
2016
Q2 | $54K | Sell |
20,743
-28,396
| -58% | -$73.9K | ﹤0.01% | 2835 |
|
|
2016
Q1 | $124K | Buy |
49,139
+3,314
| +7% | +$8.36K | ﹤0.01% | 2815 |
|
|
2015
Q4 | $191K | Buy |
+45,825
| New | +$191K | ﹤0.01% | 2894 |
|
|
2015
Q1 | – | Sell |
-53,915
| Closed | -$936K | – | 3503 |
|
|
2014
Q4 | $936K | Buy |
53,915
+25,509
| +90% | +$443K | ﹤0.01% | 2207 |
|
|
2014
Q3 | $487K | Sell |
28,406
-5,857
| -17% | -$100K | ﹤0.01% | 2334 |
|
|
2014
Q2 | $646K | Buy |
+34,263
| New | +$646K | ﹤0.01% | 2081 |
|
|
2014
Q1 | – | Sell |
-9,000
| Closed | -$203K | – | 3030 |
|
|
2013
Q4 | $203K | Buy |
+9,000
| New | +$203K | ﹤0.01% | 2486 |
|
|
2013
Q3 | – | Sell |
-11,179
| Closed | -$224K | – | 2845 |
|
|
2013
Q2 | $224K | Buy |
+11,179
| New | +$224K | ﹤0.01% | 2244 |
|