Millennium Management’s Infinity Property & Casualty C IPCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-243,377
| Closed | -$25.8M | – | 3973 |
|
|
2017
Q4 | $25.8M | Buy |
243,377
+228,709
| +1,559% | +$24.2M | 0.04% | 719 |
|
|
2017
Q3 | $1.38M | Sell |
14,668
-84,634
| -85% | -$7.97M | ﹤0.01% | 2153 |
|
|
2017
Q2 | $9.33M | Buy |
99,302
+32,536
| +49% | +$3.06M | 0.02% | 1015 |
|
|
2017
Q1 | $6.38M | Buy |
+66,766
| New | +$6.38M | 0.01% | 1211 |
|
|
2016
Q4 | – | Sell |
-19,526
| Closed | -$1.61M | – | 3615 |
|
|
2016
Q3 | $1.61M | Sell |
19,526
-8,683
| -31% | -$717K | ﹤0.01% | 1871 |
|
|
2016
Q2 | $2.28M | Buy |
28,209
+16,471
| +140% | +$1.33M | 0.01% | 1560 |
|
|
2016
Q1 | $945K | Sell |
11,738
-6,355
| -35% | -$512K | ﹤0.01% | 2001 |
|
|
2015
Q4 | $1.49M | Buy |
+18,093
| New | +$1.49M | ﹤0.01% | 1936 |
|
|
2015
Q2 | – | Sell |
-28,719
| Closed | -$2.36M | – | 3569 |
|
|
2015
Q1 | $2.36M | Sell |
28,719
-50,007
| -64% | -$4.1M | ﹤0.01% | 1717 |
|
|
2014
Q4 | $6.08M | Buy |
+78,726
| New | +$6.08M | 0.01% | 1162 |
|
|
2014
Q3 | – | Sell |
-5,973
| Closed | -$402K | – | 3271 |
|
|
2014
Q2 | $402K | Sell |
5,973
-3,040
| -34% | -$205K | ﹤0.01% | 2293 |
|
|
2014
Q1 | $610K | Sell |
9,013
-2,087
| -19% | -$141K | ﹤0.01% | 2039 |
|
|
2013
Q4 | $796K | Buy |
+11,100
| New | +$796K | ﹤0.01% | 1947 |
|
|
2013
Q3 | – | Sell |
-6,806
| Closed | -$407K | – | 2872 |
|
|
2013
Q2 | $407K | Buy |
+6,806
| New | +$407K | ﹤0.01% | 2010 |
|