Millennium Management’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,137
| Closed | -$402K | – | 3826 |
|
|
2020
Q2 | $402K | Buy |
+5,137
| New | +$402K | ﹤0.01% | 2844 |
|
|
2019
Q3 | – | Sell |
-3,823
| Closed | -$301K | – | 3735 |
|
|
2019
Q2 | $301K | Buy |
+3,823
| New | +$301K | ﹤0.01% | 3012 |
|
|
2018
Q3 | – | Sell |
-46,000
| Closed | -$3.73M | – | 3713 |
|
|
2018
Q2 | $3.73M | Sell |
46,000
-14,000
| -23% | -$1.14M | ﹤0.01% | 1776 |
|
|
2018
Q1 | $5.32M | Buy |
60,000
+12,845
| +27% | +$1.14M | 0.01% | 1655 |
|
|
2017
Q4 | $4.17M | Buy |
47,155
+36,962
| +363% | +$3.27M | 0.01% | 1711 |
|
|
2017
Q3 | $889K | Buy |
+10,193
| New | +$889K | ﹤0.01% | 2347 |
|
|
2014
Q4 | – | Sell |
-4,049
| Closed | -$511K | – | 3349 |
|
|
2014
Q3 | $511K | Buy |
+4,049
| New | +$511K | ﹤0.01% | 2315 |
|