Millennium Management’s Hermitage Offshore Services Ltd. PSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,891
| Closed | -$55K | – | 3856 |
|
|
2017
Q3 | $55K | Buy |
+3,891
| New | +$55K | ﹤0.01% | 3138 |
|
|
2017
Q1 | – | Sell |
-8,668
| Closed | -$238K | – | 3659 |
|
|
2016
Q4 | $238K | Sell |
8,668
-2,073
| -19% | -$56.9K | ﹤0.01% | 2800 |
|
|
2016
Q3 | $403K | Sell |
10,741
-4,623
| -30% | -$173K | ﹤0.01% | 2462 |
|
|
2016
Q2 | $724K | Buy |
15,364
+10,399
| +209% | +$490K | ﹤0.01% | 2098 |
|
|
2016
Q1 | $222K | Buy |
4,965
+2,691
| +118% | +$120K | ﹤0.01% | 2672 |
|
|
2015
Q4 | $120K | Buy |
2,274
+893
| +65% | +$47.1K | ﹤0.01% | 3001 |
|
|
2015
Q3 | $83K | Buy |
+1,381
| New | +$83K | ﹤0.01% | 3089 |
|
|
2014
Q3 | – | Sell |
-2,795
| Closed | -$535K | – | 3230 |
|
|
2014
Q2 | $535K | Buy |
+2,795
| New | +$535K | ﹤0.01% | 2162 |
|