Millennium Management’s Pluri PLUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,467
| Closed | -$9.42K | – | 4365 |
|
|
2024
Q1 | $9.42K | Buy |
+1,467
| New | +$9.42K | ﹤0.01% | 4024 |
|
|
2022
Q4 | – | Sell |
-2,552
| Closed | -$16K | – | 5100 |
|
|
2022
Q3 | $16K | Sell |
2,552
-15,037
| -85% | -$94.3K | ﹤0.01% | 4986 |
|
|
2022
Q2 | $173K | Buy |
+17,589
| New | +$173K | ﹤0.01% | 4513 |
|
|
2021
Q4 | – | Sell |
-5,467
| Closed | -$116K | – | 5521 |
|
|
2021
Q3 | $116K | Buy |
+5,467
| New | +$116K | ﹤0.01% | 4877 |
|
|
2021
Q2 | – | Sell |
-6,066
| Closed | -$231K | – | 5280 |
|
|
2021
Q1 | $231K | Sell |
6,066
-159
| -3% | -$6.06K | ﹤0.01% | 4092 |
|
|
2020
Q4 | $352K | Buy |
6,225
+1,997
| +47% | +$113K | ﹤0.01% | 3440 |
|
|
2020
Q3 | $356 | Sell |
4,228
-7,018
| -62% | -$591 | ﹤0.01% | 2993 |
|
|
2020
Q2 | $795K | Buy |
+11,246
| New | +$795K | ﹤0.01% | 2503 |
|
|
2018
Q4 | – | Sell |
-304
| Closed | -$32K | – | 3616 |
|
|
2018
Q3 | $32K | Buy |
+304
| New | +$32K | ﹤0.01% | 3428 |
|
|
2018
Q2 | – | Sell |
-758
| Closed | -$83K | – | 3670 |
|
|
2018
Q1 | $83K | Buy |
+758
| New | +$83K | ﹤0.01% | 3259 |
|
|
2017
Q4 | – | Sell |
-354
| Closed | -$43K | – | 3693 |
|
|
2017
Q3 | $43K | Buy |
+354
| New | +$43K | ﹤0.01% | 3156 |
|
|
2016
Q1 | – | Sell |
-4,800
| Closed | -$434K | – | 3269 |
|
|
2015
Q4 | $434K | Buy |
+4,800
| New | +$434K | ﹤0.01% | 2507 |
|
|
2015
Q3 | – | Sell |
-156
| Closed | -$31K | – | 3420 |
|
|
2015
Q2 | $31K | Sell |
156
-144
| -48% | -$28.6K | ﹤0.01% | 3029 |
|
|
2015
Q1 | $67K | Sell |
300
-854
| -74% | -$191K | ﹤0.01% | 2957 |
|
|
2014
Q4 | $231K | Buy |
+1,154
| New | +$231K | ﹤0.01% | 2918 |
|
|
2014
Q3 | – | Sell |
-483
| Closed | -$121K | – | 3079 |
|
|
2014
Q2 | $121K | Buy |
+483
| New | +$121K | ﹤0.01% | 2664 |
|