Millennium Management’s PETROQUEST ENERGY INC (DE) PQUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-806,531
| Closed | -$403K | – | 3681 |
|
|
2015
Q4 | $403K | Sell |
806,531
-1,441,624
| -64% | -$720K | ﹤0.01% | 2551 |
|
|
2015
Q3 | $2.63M | Buy |
2,248,155
+348,155
| +18% | +$407K | 0.01% | 1600 |
|
|
2015
Q2 | $3.76M | Buy |
1,900,000
+869,090
| +84% | +$1.72M | 0.01% | 1443 |
|
|
2015
Q1 | $2.37M | Sell |
1,030,910
-1,813,661
| -64% | -$4.17M | ﹤0.01% | 1713 |
|
|
2014
Q4 | $10.6M | Buy |
2,844,571
+676,472
| +31% | +$2.53M | 0.02% | 904 |
|
|
2014
Q3 | $12.2M | Buy |
2,168,099
+1,889,977
| +680% | +$10.6M | 0.03% | 716 |
|
|
2014
Q2 | $2.09M | Sell |
278,122
-506,858
| -65% | -$3.81M | 0.01% | 1518 |
|
|
2014
Q1 | $4.47M | Buy |
784,980
+753,960
| +2,431% | +$4.3M | 0.01% | 1069 |
|
|
2013
Q4 | $134K | Sell |
31,020
-77,851
| -72% | -$336K | ﹤0.01% | 2540 |
|
|
2013
Q3 | $437K | Sell |
108,871
-13,452
| -11% | -$54K | ﹤0.01% | 2064 |
|
|
2013
Q2 | $484K | Buy |
+122,323
| New | +$484K | ﹤0.01% | 1946 |
|