Millennium Management’s PrivateBancorp Inc PVTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-520,487
| Closed | -$30.9M | – | 3790 |
|
|
2017
Q1 | $30.9M | Sell |
520,487
-116,653
| -18% | -$6.93M | 0.06% | 468 |
|
|
2016
Q4 | $34.5M | Buy |
637,140
+239,408
| +60% | +$13M | 0.07% | 375 |
|
|
2016
Q3 | $18.3M | Sell |
397,732
-173,252
| -30% | -$7.96M | 0.03% | 590 |
|
|
2016
Q2 | $25.1M | Buy |
570,984
+281,042
| +97% | +$12.4M | 0.06% | 415 |
|
|
2016
Q1 | $11.2M | Buy |
289,942
+189,875
| +190% | +$7.33M | 0.03% | 728 |
|
|
2015
Q4 | $4.11M | Buy |
+100,067
| New | +$4.11M | 0.01% | 1386 |
|
|
2015
Q1 | – | Sell |
-741,311
| Closed | -$24.8M | – | 3570 |
|
|
2014
Q4 | $24.8M | Sell |
741,311
-1,071,365
| -59% | -$35.8M | 0.05% | 499 |
|
|
2014
Q3 | $54.2M | Buy |
1,812,676
+522,629
| +41% | +$15.6M | 0.14% | 140 |
|
|
2014
Q2 | $37.5M | Buy |
1,290,047
+416,507
| +48% | +$12.1M | 0.1% | 209 |
|
|
2014
Q1 | $26.7M | Buy |
873,540
+226,529
| +35% | +$6.91M | 0.08% | 319 |
|
|
2013
Q4 | $18.7M | Buy |
647,011
+311,088
| +93% | +$9M | 0.06% | 343 |
|
|
2013
Q3 | $7.19M | Buy |
335,923
+322,423
| +2,388% | +$6.9M | 0.02% | 748 |
|
|
2013
Q2 | $287K | Buy |
+13,500
| New | +$287K | ﹤0.01% | 2160 |
|