Millennium Management’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-603,800
| Closed | -$145K | – | 3749 |
|
|
2015
Q3 | $145K | Sell |
603,800
-369,274
| -38% | -$88.7K | ﹤0.01% | 2996 |
|
|
2015
Q2 | $1.06M | Buy |
973,074
+81,715
| +9% | +$89.1K | ﹤0.01% | 2072 |
|
|
2015
Q1 | $1.16M | Buy |
891,359
+634,203
| +247% | +$825K | ﹤0.01% | 2071 |
|
|
2014
Q4 | $712K | Sell |
257,156
-285,886
| -53% | -$792K | ﹤0.01% | 2369 |
|
|
2014
Q3 | $3.34M | Buy |
+543,042
| New | +$3.34M | 0.01% | 1374 |
|