Millennium Management’s OI S.A. American Depositary Shares, each representing five shares of common stock OIBR.C Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-163,617
| Closed | -$244K | – | 6103 |
|
2021
Q2 | $244K | Buy |
+163,617
| New | +$244K | ﹤0.01% | 4624 |
|
2020
Q1 | – | Sell |
-1,110,817
| Closed | -$1.04M | – | 4023 |
|
2019
Q4 | $1.04M | Buy |
1,110,817
+1,050,339
| +1,737% | +$979K | ﹤0.01% | 2421 |
|
2019
Q3 | $66K | Sell |
60,478
-24,651
| -29% | -$26.9K | ﹤0.01% | 3365 |
|
2019
Q2 | $171K | Buy |
85,129
+5,323
| +7% | +$10.7K | ﹤0.01% | 3248 |
|
2019
Q1 | $150K | Buy |
79,806
+33,656
| +73% | +$63.3K | ﹤0.01% | 3255 |
|
2018
Q4 | $74K | Buy |
+46,150
| New | +$74K | ﹤0.01% | 3194 |
|
2014
Q3 | – | Sell |
-2,000
| Closed | -$967K | – | 3367 |
|
2014
Q2 | $967K | Buy |
+2,000
| New | +$967K | ﹤0.01% | 1911 |
|