Millennium Management’s McDermott International MDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-427,361
| Closed | -$289K | – | 4957 |
|
|
2019
Q4 | $289K | Sell |
427,361
-3,733,837
| -90% | -$4.77M | ﹤0.01% | 3684 |
|
|
2019
Q3 | $8.4M | Buy |
4,161,198
+4,086,267
| +5,453% | +$25.1M | 0.02% | 1406 |
|
|
2019
Q2 | $724K | Sell |
74,931
-1,106,947
| -94% | -$8.84M | ﹤0.01% | 3004 |
|
|
2019
Q1 | $8.79M | Sell |
1,181,878
-1,919,370
| -62% | -$15.8M | 0.02% | 1357 |
|
|
2018
Q4 | $20.3M | Buy |
3,101,248
+2,274,013
| +275% | +$24M | 0.03% | 707 |
|
|
2018
Q3 | $15.2M | Buy |
827,235
+145,637
| +21% | +$2.72M | 0.02% | 1013 |
|
|
2018
Q2 | $13.4M | Sell |
681,598
-1,916,732
| -74% | -$38.9M | 0.02% | 1120 |
|
|
2018
Q1 | $47.5M | Buy |
2,598,330
+190,515
| +8% | +$4.35M | 0.07% | 446 |
|
|
2017
Q4 | $47.5M | Buy |
2,407,815
+1,075,163
| +81% | +$22.7M | 0.07% | 440 |
|
|
2017
Q3 | $29.1M | Buy |
1,332,652
+969,738
| +267% | +$19.4M | 0.05% | 586 |
|
|
2017
Q2 | $7.81M | Sell |
362,914
-98,777
| -21% | -$1.93M | 0.02% | 1207 |
|
|
2017
Q1 | $9.35M | Sell |
461,691
-124,951
| -21% | -$2.75M | 0.02% | 1073 |
|
|
2016
Q4 | $13M | Sell |
586,642
-164,607
| -22% | -$3.07M | 0.03% | 782 |
|
|
2016
Q3 | $11.3M | Buy |
751,249
+203,530
| +37% | +$3.04M | 0.02% | 874 |
|
|
2016
Q2 | $8.12M | Sell |
547,719
-1,356,319
| -71% | -$18.3M | 0.02% | 979 |
|
|
2016
Q1 | $23.4M | Buy |
1,904,038
+1,249,646
| +191% | +$11.9M | 0.06% | 420 |
|
|
2015
Q4 | $6.58M | Sell |
654,392
-288,151
| -31% | -$3.95M | 0.01% | 1178 |
|
|
2015
Q3 | $12.2M | Sell |
942,543
-21,882
| -2% | -$300K | 0.03% | 824 |
|
|
2015
Q2 | $15.4M | Buy |
+964,425
| New | +$15.1M | 0.03% | 743 |
|
|
2015
Q1 | – | Sell |
-39,026
| Closed | -$341K | – | 4336 |
|
|
2014
Q4 | $341K | Sell |
39,026
-95,169
| -71% | -$1.07M | ﹤0.01% | 3265 |
|
|
2014
Q3 | $2.3M | Buy |
134,195
+114,195
| +571% | +$2.46M | 0.01% | 1780 |
|
|
2014
Q2 | $485K | Sell |
20,000
-204,437
| -91% | -$4.49M | ﹤0.01% | 2609 |
|
|
2014
Q1 | $5.26M | Sell |
224,437
-57,186
| -20% | -$1.44M | 0.02% | 1180 |
|
|
2013
Q4 | $7.74M | Sell |
281,623
-700,948
| -71% | -$16.4M | 0.03% | 871 |
|
|
2013
Q3 | $21.9M | Sell |
982,571
-398,338
| -29% | -$9.45M | 0.1% | 311 |
|
|
2013
Q2 | $33.9M | Buy |
+1,380,909
| New | +$40M | 0.17% | 149 |
|
Other funds holding MDR
FIA
AG
SPC
AWM
CM
OCM