Millennium Management’s Patheon N.V. PTHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-393,588
| Closed | -$13.7M | – | 3758 |
|
|
2017
Q2 | $13.7M | Buy |
393,588
+354,060
| +896% | +$12.3M | 0.02% | 818 |
|
|
2017
Q1 | $1.04M | Sell |
39,528
-45,521
| -54% | -$1.2M | ﹤0.01% | 2167 |
|
|
2016
Q4 | $2.44M | Sell |
85,049
-69,838
| -45% | -$2.01M | 0.01% | 1625 |
|
|
2016
Q3 | $4.59M | Buy |
+154,887
| New | +$4.59M | 0.01% | 1279 |
|