Millennium Management’s Perry Ellis International Inc PERY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-73,154
| Closed | -$1.83M | – | 3959 |
|
|
2017
Q4 | $1.83M | Sell |
73,154
-208,015
| -74% | -$5.21M | ﹤0.01% | 2172 |
|
|
2017
Q3 | $6.65M | Buy |
281,169
+235,071
| +510% | +$5.56M | 0.01% | 1402 |
|
|
2017
Q2 | $897K | Sell |
46,098
-2,228
| -5% | -$43.4K | ﹤0.01% | 2276 |
|
|
2017
Q1 | $1.04M | Buy |
+48,326
| New | +$1.04M | ﹤0.01% | 2172 |
|
|
2016
Q4 | – | Sell |
-110,227
| Closed | -$2.13M | – | 3609 |
|
|
2016
Q3 | $2.13M | Buy |
110,227
+16,486
| +18% | +$318K | ﹤0.01% | 1745 |
|
|
2016
Q2 | $1.89M | Buy |
93,741
+44,454
| +90% | +$894K | ﹤0.01% | 1652 |
|
|
2016
Q1 | $907K | Sell |
49,287
-211,390
| -81% | -$3.89M | ﹤0.01% | 2021 |
|
|
2015
Q4 | $4.8M | Buy |
260,677
+4,947
| +2% | +$91.1K | 0.01% | 1283 |
|
|
2015
Q3 | $5.62M | Buy |
255,730
+169,561
| +197% | +$3.72M | 0.01% | 1174 |
|
|
2015
Q2 | $2.05M | Buy |
86,169
+52,822
| +158% | +$1.26M | ﹤0.01% | 1752 |
|
|
2015
Q1 | $772K | Sell |
33,347
-2,983
| -8% | -$69.1K | ﹤0.01% | 2263 |
|
|
2014
Q4 | $942K | Buy |
36,330
+19,271
| +113% | +$500K | ﹤0.01% | 2206 |
|
|
2014
Q3 | $347K | Buy |
+17,059
| New | +$347K | ﹤0.01% | 2468 |
|
|
2013
Q4 | – | Sell |
-14,789
| Closed | -$279K | – | 2943 |
|
|
2013
Q3 | $279K | Buy |
14,789
+2,435
| +20% | +$45.9K | ﹤0.01% | 2251 |
|
|
2013
Q2 | $251K | Buy |
+12,354
| New | +$251K | ﹤0.01% | 2213 |
|