Millennium Management’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-135,232
| Closed | -$1.66M | – | 3914 |
|
|
2018
Q3 | $1.66M | Sell |
135,232
-573,407
| -81% | -$7.03M | ﹤0.01% | 2260 |
|
|
2018
Q2 | $6.47M | Buy |
708,639
+28,296
| +4% | +$258K | 0.01% | 1467 |
|
|
2018
Q1 | $7.28M | Buy |
680,343
+133,442
| +24% | +$1.43M | 0.01% | 1461 |
|
|
2017
Q4 | $4.98M | Buy |
546,901
+410,548
| +301% | +$3.74M | 0.01% | 1631 |
|
|
2017
Q3 | $995K | Buy |
+136,353
| New | +$995K | ﹤0.01% | 2289 |
|
|
2017
Q2 | – | Sell |
-187,526
| Closed | -$1.66M | – | 3738 |
|
|
2017
Q1 | $1.66M | Buy |
187,526
+155,078
| +478% | +$1.37M | ﹤0.01% | 1915 |
|
|
2016
Q4 | $302K | Sell |
32,448
-184,941
| -85% | -$1.72M | ﹤0.01% | 2680 |
|
|
2016
Q3 | $1.79M | Buy |
+217,389
| New | +$1.79M | ﹤0.01% | 1819 |
|