Millennium Management’s PENN VIRGINIA CORP PVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,145,832
| Closed | -$344K | – | 3643 |
|
|
2015
Q4 | $344K | Buy |
1,145,832
+902,886
| +372% | +$271K | ﹤0.01% | 2635 |
|
|
2015
Q3 | $129K | Sell |
242,946
-3,284,585
| -93% | -$1.74M | ﹤0.01% | 3020 |
|
|
2015
Q2 | $15.5M | Buy |
3,527,531
+3,105,022
| +735% | +$13.6M | 0.03% | 714 |
|
|
2015
Q1 | $2.74M | Sell |
422,509
-2,593,483
| -86% | -$16.8M | 0.01% | 1639 |
|
|
2014
Q4 | $20.1M | Sell |
3,015,992
-323,447
| -10% | -$2.16M | 0.04% | 580 |
|
|
2014
Q3 | $42.4M | Buy |
3,339,439
+1,266,256
| +61% | +$16.1M | 0.11% | 194 |
|
|
2014
Q2 | $35.1M | Sell |
2,073,183
-1,002,240
| -33% | -$17M | 0.1% | 226 |
|
|
2014
Q1 | $53.8M | Buy |
3,075,423
+2,058,861
| +203% | +$36M | 0.16% | 122 |
|
|
2013
Q4 | $9.59M | Sell |
1,016,562
-915,721
| -47% | -$8.64M | 0.03% | 641 |
|
|
2013
Q3 | $12.9M | Buy |
1,932,283
+1,911,101
| +9,022% | +$12.7M | 0.04% | 488 |
|
|
2013
Q2 | $100K | Buy |
+21,182
| New | +$100K | ﹤0.01% | 2396 |
|