Millennium Management’s PEP BOYS MANNY MOE& JACK PBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-401,875
| Closed | -$7.4M | – | 3630 |
|
|
2015
Q4 | $7.4M | Sell |
401,875
-446,882
| -53% | -$8.23M | 0.02% | 1035 |
|
|
2015
Q3 | $10.3M | Buy |
848,757
+13,514
| +2% | +$165K | 0.02% | 870 |
|
|
2015
Q2 | $10.2M | Buy |
835,243
+750,981
| +891% | +$9.21M | 0.02% | 915 |
|
|
2015
Q1 | $811K | Buy |
84,262
+42,374
| +101% | +$408K | ﹤0.01% | 2241 |
|
|
2014
Q4 | $411K | Buy |
+41,888
| New | +$411K | ﹤0.01% | 2658 |
|
|
2014
Q3 | – | Sell |
-54,891
| Closed | -$629K | – | 3334 |
|
|
2014
Q2 | $629K | Buy |
+54,891
| New | +$629K | ﹤0.01% | 2095 |
|
|
2014
Q1 | – | Sell |
-24,823
| Closed | -$301K | – | 3118 |
|
|
2013
Q4 | $301K | Buy |
24,823
+14,356
| +137% | +$174K | ﹤0.01% | 2363 |
|
|
2013
Q3 | $131K | Sell |
10,467
-177,404
| -94% | -$2.22M | ﹤0.01% | 2438 |
|
|
2013
Q2 | $2.18M | Buy |
+187,871
| New | +$2.18M | 0.01% | 1260 |
|