Millennium Management’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-462,634
| Closed | -$18.3M | – | 3716 |
|
|
2015
Q2 | $18.3M | Buy |
462,634
+454,703
| +5,733% | +$18M | 0.03% | 653 |
|
|
2015
Q1 | $305K | Sell |
7,931
-1,469
| -16% | -$56.5K | ﹤0.01% | 2667 |
|
|
2014
Q4 | $337K | Buy |
9,400
+929
| +11% | +$33.3K | ﹤0.01% | 2747 |
|
|
2014
Q3 | $263K | Sell |
8,471
-6,610
| -44% | -$205K | ﹤0.01% | 2575 |
|
|
2014
Q2 | $482K | Sell |
15,081
-28,955
| -66% | -$925K | ﹤0.01% | 2210 |
|
|
2014
Q1 | $1.31M | Buy |
44,036
+19,650
| +81% | +$585K | ﹤0.01% | 1698 |
|
|
2013
Q4 | $710K | Sell |
24,386
-44,722
| -65% | -$1.3M | ﹤0.01% | 1994 |
|
|
2013
Q3 | $1.8M | Buy |
69,108
+24,060
| +53% | +$627K | 0.01% | 1392 |
|
|
2013
Q2 | $1.13M | Buy |
+45,048
| New | +$1.13M | ﹤0.01% | 1550 |
|