Millennium Management’s SANDRIDGE PERMIAN TRUST PER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-40,561
| Closed | -$118K | – | 3700 |
|
|
2017
Q1 | $118K | Buy |
+40,561
| New | +$118K | ﹤0.01% | 3070 |
|
|
2016
Q3 | – | Sell |
-25,375
| Closed | -$66K | – | 3408 |
|
|
2016
Q2 | $66K | Sell |
25,375
-12,402
| -33% | -$32.3K | ﹤0.01% | 2821 |
|
|
2016
Q1 | $97K | Buy |
37,777
+12,596
| +50% | +$32.3K | ﹤0.01% | 2846 |
|
|
2015
Q4 | $75K | Buy |
+25,181
| New | +$75K | ﹤0.01% | 3063 |
|
|
2015
Q2 | – | Sell |
-73,892
| Closed | -$525K | – | 3527 |
|
|
2015
Q1 | $525K | Buy |
+73,892
| New | +$525K | ﹤0.01% | 2469 |
|
|
2014
Q4 | – | Sell |
-147,119
| Closed | -$1.43M | – | 3471 |
|
|
2014
Q3 | $1.43M | Buy |
147,119
+132,010
| +874% | +$1.28M | ﹤0.01% | 1812 |
|
|
2014
Q2 | $192K | Sell |
15,109
-30,639
| -67% | -$389K | ﹤0.01% | 2575 |
|
|
2014
Q1 | $550K | Sell |
45,748
-32,711
| -42% | -$393K | ﹤0.01% | 2078 |
|
|
2013
Q4 | $930K | Buy |
78,459
+52,166
| +198% | +$618K | ﹤0.01% | 1875 |
|
|
2013
Q3 | $374K | Buy |
26,293
+1,676
| +7% | +$23.8K | ﹤0.01% | 2130 |
|
|
2013
Q2 | $366K | Buy |
+24,617
| New | +$366K | ﹤0.01% | 2054 |
|