Millennium Management’s Primero Mining Corp PPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,469,428
| Closed | -$508K | – | 3762 |
|
|
2017
Q2 | $508K | Buy |
1,469,428
+355,527
| +32% | +$123K | ﹤0.01% | 2562 |
|
|
2017
Q1 | $613K | Sell |
1,113,901
-629,447
| -36% | -$346K | ﹤0.01% | 2482 |
|
|
2016
Q4 | $1.37M | Buy |
+1,743,348
| New | +$1.37M | ﹤0.01% | 1903 |
|
|
2016
Q3 | – | Sell |
-16,935
| Closed | -$35K | – | 3473 |
|
|
2016
Q2 | $35K | Sell |
16,935
-668,751
| -98% | -$1.38M | ﹤0.01% | 2856 |
|
|
2016
Q1 | $1.24M | Buy |
685,686
+32,784
| +5% | +$59.3K | ﹤0.01% | 1870 |
|
|
2015
Q4 | $1.49M | Sell |
652,902
-802,136
| -55% | -$1.83M | ﹤0.01% | 1935 |
|
|
2015
Q3 | $3.39M | Buy |
1,455,038
+1,000,018
| +220% | +$2.33M | 0.01% | 1450 |
|
|
2015
Q2 | $1.77M | Buy |
455,020
+189,025
| +71% | +$735K | ﹤0.01% | 1835 |
|
|
2015
Q1 | $912K | Buy |
265,995
+75,540
| +40% | +$259K | ﹤0.01% | 2177 |
|
|
2014
Q4 | $731K | Buy |
190,455
+156,433
| +460% | +$600K | ﹤0.01% | 2352 |
|
|
2014
Q3 | $165K | Buy |
34,022
+14,471
| +74% | +$70.2K | ﹤0.01% | 2714 |
|
|
2014
Q2 | $157K | Buy |
+19,551
| New | +$157K | ﹤0.01% | 2621 |
|
|
2013
Q4 | – | Sell |
-10,600
| Closed | -$58K | – | 2960 |
|
|
2013
Q3 | $58K | Sell |
10,600
-1,900
| -15% | -$10.4K | ﹤0.01% | 2480 |
|
|
2013
Q2 | $56K | Buy |
+12,500
| New | +$56K | ﹤0.01% | 2430 |
|