Millennium Management’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,619
| Closed | -$219K | – | 3895 |
|
|
2019
Q4 | $219K | Sell |
13,619
-2,470
| -15% | -$39.7K | ﹤0.01% | 3127 |
|
|
2019
Q3 | $280K | Buy |
+16,089
| New | +$280K | ﹤0.01% | 2989 |
|
|
2019
Q2 | – | Sell |
-12,076
| Closed | -$224K | – | 3953 |
|
|
2019
Q1 | $224K | Sell |
12,076
-17,887
| -60% | -$332K | ﹤0.01% | 3150 |
|
|
2018
Q4 | $499K | Sell |
29,963
-10,747
| -26% | -$179K | ﹤0.01% | 2613 |
|
|
2018
Q3 | $934K | Buy |
40,710
+1,753
| +4% | +$40.2K | ﹤0.01% | 2571 |
|
|
2018
Q2 | $951K | Sell |
38,957
-38,153
| -49% | -$931K | ﹤0.01% | 2539 |
|
|
2018
Q1 | $1.7M | Buy |
77,110
+29,757
| +63% | +$654K | ﹤0.01% | 2237 |
|
|
2017
Q4 | $1.13M | Sell |
47,353
-1,373
| -3% | -$32.9K | ﹤0.01% | 2432 |
|
|
2017
Q3 | $1.1M | Buy |
48,726
+24,819
| +104% | +$560K | ﹤0.01% | 2254 |
|
|
2017
Q2 | $586K | Sell |
23,907
-29,148
| -55% | -$714K | ﹤0.01% | 2504 |
|
|
2017
Q1 | $1.3M | Sell |
53,055
-4,372
| -8% | -$107K | ﹤0.01% | 2046 |
|
|
2016
Q4 | $1.45M | Buy |
57,427
+27,304
| +91% | +$688K | ﹤0.01% | 1885 |
|
|
2016
Q3 | $772K | Buy |
30,123
+21,112
| +234% | +$541K | ﹤0.01% | 2188 |
|
|
2016
Q2 | $222K | Buy |
+9,011
| New | +$222K | ﹤0.01% | 2628 |
|