Millennium Management’s Jones Energy, Inc. JONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-24,424
| Closed | -$181K | – | 3969 |
|
|
2018
Q2 | $181K | Buy |
+24,424
| New | +$181K | ﹤0.01% | 3201 |
|
|
2018
Q1 | – | Sell |
-7,400
| Closed | -$163K | – | 3956 |
|
|
2017
Q4 | $163K | Sell |
7,400
-18,284
| -71% | -$403K | ﹤0.01% | 3342 |
|
|
2017
Q3 | $986K | Buy |
25,684
+14,935
| +139% | +$573K | ﹤0.01% | 2294 |
|
|
2017
Q2 | $344K | Buy |
10,749
+8,968
| +504% | +$287K | ﹤0.01% | 2744 |
|
|
2017
Q1 | $91K | Sell |
1,781
-64,763
| -97% | -$3.31M | ﹤0.01% | 3104 |
|
|
2016
Q4 | $6.12M | Buy |
66,544
+48,680
| +273% | +$4.48M | 0.01% | 1129 |
|
|
2016
Q3 | $1.17M | Buy |
17,864
+11,573
| +184% | +$758K | ﹤0.01% | 2008 |
|
|
2016
Q2 | $477K | Buy |
6,291
+4,852
| +337% | +$368K | ﹤0.01% | 2286 |
|
|
2016
Q1 | $88K | Sell |
1,439
-3,894
| -73% | -$238K | ﹤0.01% | 2861 |
|
|
2015
Q4 | $378K | Buy |
+5,333
| New | +$378K | ﹤0.01% | 2587 |
|
|
2014
Q4 | – | Sell |
-571
| Closed | -$197K | – | 3495 |
|
|
2014
Q3 | $197K | Sell |
571
-5,489
| -91% | -$1.89M | ﹤0.01% | 2687 |
|
|
2014
Q2 | $2.29M | Buy |
+6,060
| New | +$2.29M | 0.01% | 1462 |
|
|
2014
Q1 | – | Sell |
-26,368
| Closed | -$7.02M | – | 3058 |
|
|
2013
Q4 | $7.02M | Buy |
26,368
+13,324
| +102% | +$3.55M | 0.02% | 785 |
|
|
2013
Q3 | $3.94M | Buy |
+13,044
| New | +$3.94M | 0.01% | 1013 |
|