Millennium Management’s Praxair Inc PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,058
| Closed | -$1.62M | – | 3948 |
|
|
2018
Q3 | $1.62M | Buy |
10,058
+4,661
| +86% | +$749K | ﹤0.01% | 2277 |
|
|
2018
Q2 | $854K | Sell |
5,397
-825,819
| -99% | -$131M | ﹤0.01% | 2590 |
|
|
2018
Q1 | $120M | Buy |
831,216
+434,003
| +109% | +$62.6M | 0.16% | 122 |
|
|
2017
Q4 | $61.4M | Buy |
397,213
+208,233
| +110% | +$32.2M | 0.08% | 315 |
|
|
2017
Q3 | $26.4M | Buy |
188,980
+18,860
| +11% | +$2.64M | 0.04% | 615 |
|
|
2017
Q2 | $22.5M | Buy |
170,120
+142,002
| +505% | +$18.8M | 0.04% | 578 |
|
|
2017
Q1 | $3.34M | Buy |
+28,118
| New | +$3.34M | 0.01% | 1554 |
|
|
2016
Q4 | – | Sell |
-154,214
| Closed | -$18.6M | – | 3608 |
|
|
2016
Q3 | $18.6M | Sell |
154,214
-466,346
| -75% | -$56.3M | 0.03% | 582 |
|
|
2016
Q2 | $69.7M | Buy |
620,560
+512,508
| +474% | +$57.6M | 0.16% | 130 |
|
|
2016
Q1 | $12.4M | Buy |
108,052
+103,010
| +2,043% | +$11.8M | 0.03% | 678 |
|
|
2015
Q4 | $516K | Buy |
+5,042
| New | +$516K | ﹤0.01% | 2422 |
|
|
2015
Q2 | – | Sell |
-206,574
| Closed | -$24.9M | – | 3562 |
|
|
2015
Q1 | $24.9M | Buy |
+206,574
| New | +$24.9M | 0.05% | 537 |
|
|
2014
Q4 | – | Sell |
-36,916
| Closed | -$4.76M | – | 3497 |
|
|
2014
Q3 | $4.76M | Sell |
36,916
-236,282
| -86% | -$30.5M | 0.01% | 1209 |
|
|
2014
Q2 | $36.3M | Buy |
+273,198
| New | +$36.3M | 0.1% | 218 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3060 |
|
|
2013
Q4 | – | Sell |
-263,070
| Closed | -$31.6M | – | 2941 |
|
|
2013
Q3 | $31.6M | Buy |
263,070
+98,856
| +60% | +$11.9M | 0.1% | 179 |
|
|
2013
Q2 | $18.9M | Buy |
+164,214
| New | +$18.9M | 0.06% | 308 |
|