Millennium Management’s MVC Capital, Inc. MVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-85,549
| Closed | -$850K | – | 3899 |
|
|
2018
Q1 | $850K | Sell |
85,549
-38,039
| -31% | -$378K | ﹤0.01% | 2572 |
|
|
2017
Q4 | $1.31M | Buy |
123,588
+66,036
| +115% | +$697K | ﹤0.01% | 2360 |
|
|
2017
Q3 | $576K | Sell |
57,552
-54,335
| -49% | -$544K | ﹤0.01% | 2530 |
|
|
2017
Q2 | $1.1M | Buy |
111,887
+25,131
| +29% | +$248K | ﹤0.01% | 2186 |
|
|
2017
Q1 | $780K | Buy |
86,756
+54,553
| +169% | +$490K | ﹤0.01% | 2327 |
|
|
2016
Q4 | $276K | Buy |
+32,203
| New | +$276K | ﹤0.01% | 2733 |
|
|
2015
Q2 | – | Sell |
-10,300
| Closed | -$98K | – | 3520 |
|
|
2015
Q1 | $98K | Sell |
10,300
-71,343
| -87% | -$679K | ﹤0.01% | 2925 |
|
|
2014
Q4 | $803K | Buy |
81,643
+23,237
| +40% | +$229K | ﹤0.01% | 2295 |
|
|
2014
Q3 | $628K | Buy |
58,406
+35,595
| +156% | +$383K | ﹤0.01% | 2226 |
|
|
2014
Q2 | $295K | Buy |
+22,811
| New | +$295K | ﹤0.01% | 2400 |
|
|
2013
Q4 | – | Sell |
-45,700
| Closed | -$597K | – | 2903 |
|
|
2013
Q3 | $597K | Sell |
45,700
-16,211
| -26% | -$212K | ﹤0.01% | 1914 |
|
|
2013
Q2 | $779K | Buy |
+61,911
| New | +$779K | ﹤0.01% | 1717 |
|