Millennium Management’s PARTNERRE LTD PRE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-2,518
| Closed | -$352K | – | 3606 |
|
2015
Q4 | $352K | Buy |
+2,518
| New | +$352K | ﹤0.01% | 2624 |
|
2015
Q3 | – | Sell |
-54,036
| Closed | -$6.94M | – | 3673 |
|
2015
Q2 | $6.94M | Sell |
54,036
-484,356
| -90% | -$62.2M | 0.01% | 1118 |
|
2015
Q1 | $61.6M | Buy |
538,392
+514,449
| +2,149% | +$58.8M | 0.11% | 194 |
|
2014
Q4 | $2.73M | Buy |
23,943
+15,669
| +189% | +$1.79M | 0.01% | 1607 |
|
2014
Q3 | $909K | Buy |
+8,274
| New | +$909K | ﹤0.01% | 2028 |
|
2014
Q1 | – | Sell |
-41,555
| Closed | -$4.38M | – | 3112 |
|
2013
Q4 | $4.38M | Sell |
41,555
-172,427
| -81% | -$18.2M | 0.01% | 1044 |
|
2013
Q3 | $19.6M | Buy |
213,982
+208,851
| +4,070% | +$19.1M | 0.06% | 324 |
|
2013
Q2 | $465K | Buy |
+5,131
| New | +$465K | ﹤0.01% | 1962 |
|