Millennium Management’s PCM, Inc PCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,316
| Closed | -$256K | – | 3995 |
|
|
2019
Q2 | $256K | Sell |
7,316
-97,463
| -93% | -$3.41M | ﹤0.01% | 3092 |
|
|
2019
Q1 | $3.84M | Sell |
104,779
-36,368
| -26% | -$1.33M | 0.01% | 1641 |
|
|
2018
Q4 | $2.49M | Sell |
141,147
-131,027
| -48% | -$2.31M | ﹤0.01% | 1833 |
|
|
2018
Q3 | $5.32M | Buy |
272,174
+184,984
| +212% | +$3.62M | 0.01% | 1545 |
|
|
2018
Q2 | $1.32M | Buy |
87,190
+66,553
| +322% | +$1.01M | ﹤0.01% | 2364 |
|
|
2018
Q1 | $171K | Sell |
20,637
-14,700
| -42% | -$122K | ﹤0.01% | 3167 |
|
|
2017
Q4 | $350K | Sell |
35,337
-42,696
| -55% | -$423K | ﹤0.01% | 3029 |
|
|
2017
Q3 | $1.09M | Buy |
+78,033
| New | +$1.09M | ﹤0.01% | 2257 |
|
|
2017
Q2 | – | Sell |
-118,841
| Closed | -$3.33M | – | 3726 |
|
|
2017
Q1 | $3.33M | Buy |
118,841
+52,060
| +78% | +$1.46M | 0.01% | 1555 |
|
|
2016
Q4 | $1.5M | Buy |
+66,781
| New | +$1.5M | ﹤0.01% | 1871 |
|