Millennium Management’s PCM, Inc PCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,316
| Closed | -$256K | – | 4775 |
|
|
2019
Q2 | $256K | Sell |
7,316
-97,463
| -93% | -$2.87M | ﹤0.01% | 3624 |
|
|
2019
Q1 | $3.84M | Sell |
104,779
-36,368
| -26% | -$1.01M | 0.01% | 1944 |
|
|
2018
Q4 | $2.49M | Sell |
141,147
-131,027
| -48% | -$2.38M | ﹤0.01% | 2063 |
|
|
2018
Q3 | $5.32M | Buy |
272,174
+184,984
| +212% | +$3.78M | 0.01% | 1753 |
|
|
2018
Q2 | $1.32M | Buy |
87,190
+66,553
| +322% | +$822K | ﹤0.01% | 2673 |
|
|
2018
Q1 | $171K | Sell |
20,637
-14,700
| -42% | -$127K | ﹤0.01% | 3401 |
|
|
2017
Q4 | $350K | Sell |
35,337
-42,696
| -55% | -$491K | ﹤0.01% | 3260 |
|
|
2017
Q3 | $1.09M | Buy |
+78,033
| New | +$1.15M | ﹤0.01% | 2469 |
|
|
2017
Q2 | – | Sell |
-118,841
| Closed | -$3.33M | – | 4076 |
|
|
2017
Q1 | $3.33M | Buy |
118,841
+52,060
| +78% | +$1.33M | 0.01% | 1701 |
|
|
2016
Q4 | $1.5M | Buy |
+66,781
| New | +$1.41M | ﹤0.01% | 2040 |
|
Millennium Management's PCMI Position: Q3 2019 in Review
Millennium Management sold out of PCM, Inc (PCMI) in Q3 2019, closing a stake of 7,316 shares — an estimated $256K sold.
Millennium Management first reported a position in PCMI in Q4 2016 and held it in 10 quarters. The position peaked at $5.32M in Q3 2018. 0 funds tracked by Wall St. Rank hold PCMI as of Q3 2019.
- Millennium Management reported no remaining PCM, Inc position as of Q3 2019 after selling out during the quarter.
- Millennium Management sold 7,316 PCM, Inc shares in Q3 2019, an estimated $256K.
- Millennium Management first reported a position in PCM, Inc in Q4 2016 and held it in 10 quarters.
- Millennium Management's PCM, Inc position peaked at $5.32M in Q3 2018.
- 0 funds tracked by Wall St. Rank held PCM, Inc as of Q3 2019.
Based on Millennium Management's 13F filing for Q3 2019, filed 14 Nov 2019.