Millennium Management’s Pendrell Corporation - Class A PCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-737
| Closed | -$503K | – | 3938 |
|
|
2017
Q3 | $503K | Sell |
737
-403
| -35% | -$275K | ﹤0.01% | 2585 |
|
|
2017
Q2 | $824K | Sell |
1,140
-1,283
| -53% | -$927K | ﹤0.01% | 2331 |
|
|
2017
Q1 | $1.58M | Buy |
2,423
+786
| +48% | +$511K | ﹤0.01% | 1948 |
|
|
2016
Q4 | $1.11M | Buy |
+1,637
| New | +$1.11M | ﹤0.01% | 2014 |
|
|
2016
Q3 | – | Sell |
-2,351
| Closed | -$1.19M | – | 3498 |
|
|
2016
Q2 | $1.19M | Buy |
2,351
+1,220
| +108% | +$615K | ﹤0.01% | 1861 |
|
|
2016
Q1 | $600K | Sell |
1,131
-109
| -9% | -$57.8K | ﹤0.01% | 2199 |
|
|
2015
Q4 | $621K | Sell |
1,240
-344
| -22% | -$172K | ﹤0.01% | 2339 |
|
|
2015
Q3 | $1.14M | Buy |
+1,584
| New | +$1.14M | ﹤0.01% | 2036 |
|