Millennium Management’s Lonestar Resources US Inc. Class A Common Stock LONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-18,679
| Closed | -$9K | – | 4138 |
|
|
2020
Q2 | $9K | Buy |
+18,679
| New | +$9K | ﹤0.01% | 3378 |
|
|
2019
Q3 | – | Sell |
-12,820
| Closed | -$29K | – | 3951 |
|
|
2019
Q2 | $29K | Sell |
12,820
-35,687
| -74% | -$80.7K | ﹤0.01% | 3418 |
|
|
2019
Q1 | $195K | Buy |
+48,507
| New | +$195K | ﹤0.01% | 3207 |
|
|
2018
Q4 | – | Sell |
-138,117
| Closed | -$1.08M | – | 3868 |
|
|
2018
Q3 | $1.08M | Buy |
138,117
+49,546
| +56% | +$386K | ﹤0.01% | 2501 |
|
|
2018
Q2 | $748K | Buy |
+88,571
| New | +$748K | ﹤0.01% | 2641 |
|
|
2017
Q3 | – | Sell |
-19,102
| Closed | -$82K | – | 3669 |
|
|
2017
Q2 | $82K | Sell |
19,102
-89,219
| -82% | -$383K | ﹤0.01% | 3082 |
|
|
2017
Q1 | $548K | Sell |
108,321
-16,394
| -13% | -$82.9K | ﹤0.01% | 2543 |
|
|
2016
Q4 | $1.07M | Buy |
+124,715
| New | +$1.07M | ﹤0.01% | 2029 |
|