Millennium Management’s KEY ENERGY SERVICES INC KEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,478,314
| Closed | -$343K | – | 3577 |
|
|
2016
Q2 | $343K | Buy |
+1,478,314
| New | +$343K | ﹤0.01% | 2436 |
|
|
2016
Q1 | – | Sell |
-35,226
| Closed | -$17K | – | 3693 |
|
|
2015
Q4 | $17K | Sell |
35,226
-76,574
| -68% | -$37K | ﹤0.01% | 3133 |
|
|
2015
Q3 | $53K | Buy |
+111,800
| New | +$53K | ﹤0.01% | 3128 |
|
|
2015
Q2 | – | Sell |
-128,482
| Closed | -$234K | – | 3708 |
|
|
2015
Q1 | $234K | Sell |
128,482
-1,445,347
| -92% | -$2.63M | ﹤0.01% | 2780 |
|
|
2014
Q4 | $2.63M | Buy |
1,573,829
+1,523,451
| +3,024% | +$2.54M | 0.01% | 1633 |
|
|
2014
Q3 | $244K | Sell |
50,378
-185,124
| -79% | -$897K | ﹤0.01% | 2610 |
|
|
2014
Q2 | $2.15M | Sell |
235,502
-200,931
| -46% | -$1.84M | 0.01% | 1505 |
|
|
2014
Q1 | $4.03M | Buy |
+436,433
| New | +$4.03M | 0.01% | 1115 |
|
|
2013
Q3 | – | Sell |
-45,107
| Closed | -$268K | – | 3007 |
|
|
2013
Q2 | $268K | Buy |
+45,107
| New | +$268K | ﹤0.01% | 2184 |
|